Jarvie Plant Group Limited
Renting and leasing of cars and light motor vehicles · Grangemouth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£27,168,000
Cash
£556,000
Turnover
—
Profit / loss
£1,734,000
Current assets
—
Creditors < 1 year
£20,403,000
Equity
£27,168,000
Average employees
1.84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,168,000 | £25,749,000 | — | — |
| Equity | £27,168,000 | £25,749,000 | — | — |
| Assets | ||||
| Property, plant & equipment | £67,752,000 | £60,697,000 | — | — |
| Cash at bank | £556,000 | £678,000 | £434,000 | £186,000 |
| Liabilities | ||||
| Creditors within one year | £20,403,000 | £17,843,000 | — | — |
| Assets less current liabilities | £67,786,000 | £60,731,000 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,734,000 | £813,000 | — | — |
| People | ||||
| Average employees | 1.84 | 1.86 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-08-06
—
OutstandingUnknown · created 2023-02-06
—
OutstandingProperty · created 2023-02-06
—
OutstandingUnknown · created 2016-02-11
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OutstandingUnknown · created 2016-02-11
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OutstandingUnknown · created 2016-02-11
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OutstandingUnknown · created 2016-02-11
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OutstandingUnknown · created 2015-01-20
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OutstandingUnknown · created 2015-01-20
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OutstandingAll Assets · created 2009-01-09
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2015-01-20 · satisfied 2016-10-03
—
SatisfiedJohn Jarvie Junior (As Trustee), Gordon Jarvie (As Trustee), John Alexander David Jarvie (As Trustee), Pensioneer Trustees Limited (As Trustee)
Unknown · created 2014-03-18 · satisfied 2023-08-14
—
SatisfiedUnknown · created 1985-08-02 · satisfied 2013-12-17
£100,000 AND ANY FURTHER SUMS DUE OR TO BECOME DUE
Satisfied