Jansvans Limited
Retail sale of hardware, paints and glass in specialised stores · Isle Of Skye
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,574,406
Cash
£497,147
Turnover
—
Profit / loss
—
Current assets
£934,021
Creditors < 1 year
—
Equity
£2,574,406
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,574,406 | £2,542,862 | £2,330,275 | £2,163,979 | £1,948,507 | £1,878,522 | £1,819,000 | £1,725,679 | £3,078,756 | £3,027,083 | £3,012,601 | £1,585,496 | £1,555,802 | £1,451,248 |
| Equity | £2,574,406 | £2,542,862 | £2,330,275 | £2,163,979 | £1,948,507 | £1,878,522 | £1,819,000 | £1,725,679 | £3,078,756 | £3,027,083 | £3,012,601 | £1,585,496 | £1,555,802 | £1,451,248 |
| Assets | ||||||||||||||
| Fixed assets | £2,505,839 | £2,526,727 | £2,373,353 | £2,151,567 | £2,116,029 | £2,211,833 | £2,008,681 | £1,793,161 | £3,185,580 | £3,111,533 | £2,981,823 | £1,454,403 | £1,353,248 | £1,249,909 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £500 | £1,000 | £1,500 | £2,000 | £2,500 | — | — | — | — |
| Property, plant & equipment | £2,475,839 | £2,496,727 | £2,343,353 | £2,121,567 | £2,086,029 | £2,191,333 | £1,987,681 | £1,771,661 | £3,163,580 | £3,089,033 | £2,958,823 | £1,430,903 | £1,329,248 | £1,224,409 |
| Current assets | £934,021 | £900,210 | £760,029 | £815,146 | £652,066 | £457,575 | £793,293 | £542,929 | £402,468 | £332,430 | £443,903 | £505,117 | £597,980 | £604,479 |
| Cash at bank | £497,147 | £412,311 | £326,873 | £416,404 | £315,772 | £117,026 | £466,440 | £247,157 | £144,662 | £15,645 | £116,687 | £180,120 | £288,969 | £289,402 |
| Debtors | £110,770 | £140,366 | £116,956 | £103,077 | £77,944 | £69,001 | £45,910 | £53,167 | £57,913 | £51,854 | £54,131 | £57,978 | £53,660 | £68,993 |
| Stock | £326,104 | £347,533 | £316,200 | £295,665 | £258,350 | £271,548 | £280,943 | £242,605 | £199,893 | £264,931 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,233 | £126,207 | £138,027 | £130,391 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £154,368 | £177,783 | £200,307 | £222,186 |
| Provisions | £339,220 | £339,449 | £316,025 | £272,978 | £262,773 | £265,551 | £242,120 | £204,722 | £108,557 | £94,767 | £81,524 | £70,034 | £57,092 | £50,563 |
| Net current assets | £661,916 | £624,470 | £273,903 | £565,604 | £422,348 | £299,096 | £468,812 | £215,734 | £107,567 | £140,855 | £266,670 | £378,910 | £459,953 | £474,088 |
| Assets less current liabilities | £3,167,755 | £3,151,197 | £2,647,256 | £2,717,171 | £2,538,377 | £2,510,929 | £2,477,493 | £2,008,895 | £3,293,147 | £3,252,388 | £3,248,493 | £1,833,313 | £1,813,201 | £1,723,997 |
| People | ||||||||||||||
| Average employees | 23 | 30 | 30 | 29 | 22 | 30 | 28 | 28 | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2018-09-21
—
OutstandingShow 1 satisfied / released
Unknown · created 1999-08-03 · satisfied 2018-10-27
All monies
Satisfied