Jpr Leisure (Scotland) Ltd.
Other building and industrial cleaning activities · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£29,826
Cash
£7,680
Turnover
—
Profit / loss
—
Current assets
£473,230
Creditors < 1 year
—
Equity
—
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£29,826 | £22,538 | £90,476 | £185,511 | £67,784 | £45,713 | £31,699 | £75,196 | £43,106 | £41,586 | £20,403 | £45,263 | £54,641 | £77,038 | £94,524 | £142,472 | £123,315 |
| Equity | — | — | — | — | — | — | — | £75,196 | £43,106 | £41,586 | £20,403 | £45,263 | £54,641 | £77,038 | £94,524 | £142,472 | £123,315 |
| Assets | |||||||||||||||||
| Fixed assets | £95,587 | £111,004 | £55,423 | £78,546 | £100,565 | £99,725 | £124,708 | £128,314 | £113,967 | £127,195 | £139,820 | £159,116 | £177,407 | £189,152 | £191,387 | £204,698 | £213,425 |
| Intangible assets | £12,424 | £24,851 | £37,278 | £49,705 | £62,132 | £74,559 | £86,986 | £99,413 | £111,840 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,163 | £86,153 | £18,145 | £28,841 | £38,433 | £25,166 | £37,722 | £28,901 | £2,127 | £2,928 | £3,903 | £11,549 | £18,190 | £14,402 | £4,987 | £6,648 | £3,725 |
| Current assets | £473,230 | £617,114 | £616,899 | £733,449 | £610,869 | £461,399 | £379,854 | £525,394 | £386,059 | £338,535 | £228,835 | £256,561 | £199,804 | £230,343 | £241,922 | £272,389 | £175,798 |
| Cash at bank | £7,680 | £13,624 | £768 | £26,002 | £21,000 | £0 | £5,259 | £1,840 | £1,840 | £10,827 | £0 | — | — | — | — | — | — |
| Debtors | £464,700 | £602,640 | £615,281 | £706,597 | £589,019 | £460,549 | £374,595 | £523,554 | £384,219 | £327,708 | £225,835 | £253,971 | £196,524 | £227,438 | £239,167 | £269,634 | £172,793 |
| Liabilities | |||||||||||||||||
| Creditors | £502,730 | £529,151 | £514,308 | £523,761 | £501,535 | £477,566 | £397,999 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £372,228 | £312,230 | £303,602 | £309,759 | £246,514 | £294,218 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £84,106 | £111,914 | £44,650 | £60,655 | £76,056 | £48,239 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,566 | £586 | — | — | — | — | — | — | — | — |
| Net current assets | −£29,500 | £87,963 | £102,591 | £209,688 | £109,334 | −£16,167 | −£18,145 | £202,870 | £13,831 | £26,305 | −£74,767 | −£53,198 | −£46,710 | −£63,875 | −£37,065 | £8,475 | −£84,662 |
| Assets less current liabilities | £66,087 | £198,967 | £158,014 | £288,234 | £209,899 | £83,558 | £106,563 | £331,184 | £127,798 | £153,500 | £65,053 | £105,918 | £130,697 | £125,277 | £154,322 | £213,173 | £128,763 |
| People | |||||||||||||||||
| Average employees | 79 | 112 | 125 | 134 | 136 | 131 | 122 | 90 | 40 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-11-25
—
OutstandingUnknown · created 2000-09-14
All monies
OutstandingAll Assets · created 2000-08-18
All monies
OutstandingUnknown · created 1997-10-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-09-08 · satisfied 2001-01-17
All monies
Satisfied