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Companies/SC083633

Jim'S Garage(Shetland) Limited

Manufacture of flat glass · Shetland

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,537,435
Cash
£124,922
Turnover
£31,611,477
Profit / loss
£174,412
Current assets
£6,105,545
Creditors < 1 year
£4,217,540
Equity
£4,537,435
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£4,537,435£4,363,023£4,204,288£3,799,850£3,394,540—£2,898,628£2,738,668—
Equity£4,537,435£4,363,023£4,204,288£3,799,850£3,394,540£2,898,628£2,898,628£2,738,668£2,646,889
Assets
Fixed assets£2,729,013£2,430,466—£1,961,544£2,014,627—£2,011,432£1,820,936—
Intangible assets——————£0£0—
Property, plant & equipment£2,540,909£2,430,466—£1,961,544£2,014,627—£2,011,432£1,820,936—
Current assets£6,105,545£6,366,298—£6,501,019£4,285,771—£4,158,105£4,704,343—
Cash at bank£124,922£121,124−£607,410£26,551£746,584—£417,661£358,572—
Debtors——————£372,485£402,387—
Stock£5,253,639£5,792,092—£5,727,470£2,792,225—£3,367,959£3,943,384—
Liabilities
Creditors within one year£4,217,540£4,341,347—£4,586,206£2,869,252————
Provisions−£79,583−£92,394—−£76,507−£36,606—£12,820£8,562—
Net current assets£1,888,005£2,024,951—£1,914,813£1,416,519—£1,232,577£1,018,053—
Assets less current liabilities£4,617,018£4,455,417—£3,876,357£3,431,146—£3,244,009£2,838,989—
Profit & loss
Turnover£31,611,477£30,327,501—£27,443,558£25,101,386—£19,836,509£23,573,215—
Gross profit£2,138,611£1,876,308—£1,943,938£1,857,977—£854,549£1,400,074—
Operating profit£258,964£231,805—£504,672£650,597—£238,486£139,867—
Profit before tax£245,678£219,220—£498,517£638,345—£203,048£118,869—
Profit / loss£174,412£158,735—£405,310£495,912—£159,960£91,779—
People
Average employees7472—6869—7276—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2008-10-29
All monies
Outstanding
Floating · created 2008-10-29
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Unknown · created 2005-07-21
All monies
Outstanding
Property · created 2004-10-20
All monies
Outstanding
Unknown · created 1999-06-28
All monies
Outstanding
Property · created 1993-03-30
All monies
Outstanding
All Assets · created 1993-03-02
All monies
Outstanding
Show 4 satisfied / released
Property · created 2010-09-22 · satisfied 2013-07-17
All monies
Satisfied
Property · created 2007-10-19 · satisfied 2013-07-16
All monies
Satisfied
Property · created 2000-07-13 · satisfied 2013-11-28
All monies
Satisfied
Property · created 1992-03-17 · satisfied 2013-09-06
All monies
Satisfied