Jim Mclean Decorators Limited
Floor and wall covering · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£3,065
Cash
£12,499
Turnover
—
Profit / loss
—
Current assets
£127,884
Creditors < 1 year
£161,682
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,065 | £6,770 | £14,551 | £16,962 | −£14,446 | −£21,445 |
| Equity | — | — | — | — | −£14,446 | −£21,445 |
| Assets | ||||||
| Property, plant & equipment | £70,533 | £64,890 | £58,115 | £35,812 | £31,786 | £33,366 |
| Current assets | £127,884 | £88,140 | £115,666 | £105,473 | £115,555 | £129,800 |
| Cash at bank | £12,499 | £1,646 | £0 | £27,308 | £4 | £4 |
| Debtors | £113,478 | £84,587 | £115,666 | £75,915 | £113,301 | £127,046 |
| Stock | £1,907 | £1,907 | £0 | £2,250 | £2,250 | £2,750 |
| Liabilities | ||||||
| Creditors within one year | £161,682 | £146,260 | £159,230 | £124,323 | £114,492 | £134,611 |
| Creditors after one year | — | — | — | — | £47,295 | £50,000 |
| Net current assets | −£33,798 | −£58,120 | −£43,564 | −£18,850 | £1,063 | −£4,811 |
| Assets less current liabilities | £36,735 | £6,770 | — | — | £32,849 | £28,555 |
| People | ||||||
| Average employees | 0 | 0 | 12 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-12-16
—
OutstandingAll Assets · created 2004-10-06
All monies
OutstandingAll Assets · created 2000-04-14
All monies
Outstanding