Jug & Fin Services Ltd.
Other business support service activities n.e.c. · Evanton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,230,387
Cash
£7,316
Turnover
—
Profit / loss
—
Current assets
£1,614,888
Creditors < 1 year
—
Equity
£2,230,387
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,230,387 | £2,245,603 | £2,323,183 | £2,356,633 | £2,480,736 | £2,179,428 | £2,132,416 | £1,764,318 | £1,510,971 | £1,446,497 | £1,408,233 | £873,869 | £6,262 | £956 |
| Equity | £2,230,387 | £2,245,603 | £2,323,183 | £2,356,633 | £2,480,736 | £2,179,428 | £2,132,416 | £1,764,318 | £1,510,971 | £1,446,497 | £1,408,233 | £873,869 | £6,262 | £956 |
| Assets | ||||||||||||||
| Fixed assets | £799,386 | £845,055 | £834,952 | £841,234 | £626,337 | — | £862,210 | £870,407 | £879,929 | £876,376 | £882,862 | £947,948 | £110,170 | £24,219 |
| Property, plant & equipment | £60,628 | £106,297 | £98,394 | £104,676 | £126,737 | £856,380 | £862,210 | £870,407 | £879,929 | £876,376 | £882,862 | £947,948 | £110,170 | £24,219 |
| Current assets | £1,614,888 | £1,657,796 | £1,810,265 | £1,850,242 | £2,079,989 | £1,548,139 | £1,647,976 | £1,303,876 | £1,132,926 | £1,125,301 | £1,088,112 | £470,854 | £13,537 | £49,715 |
| Cash at bank | £7,316 | £57,863 | £36,613 | £87,790 | £311,917 | £259,133 | £10,079 | £26,247 | £165,653 | £255,215 | £437,312 | £245,854 | £0 | £19,404 |
| Debtors | £1,607,572 | £1,599,933 | £1,773,652 | £1,762,452 | £1,768,072 | £1,289,006 | £1,637,897 | £1,277,629 | £967,273 | £850,086 | £565,800 | £160,000 | £13,537 | £30,311 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £354,147 | £388,348 | £470,549 | £525,866 | £515,618 | £512,592 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,003 | £19,771 | — | — |
| Provisions | — | — | £17,994 | £19,888 | £24,080 | £25,295 | £23,623 | £21,617 | £31,335 | £29,314 | £32,120 | £12,570 | £12,570 | £1,774 |
| Net current assets | £1,570,010 | £1,571,567 | £1,689,731 | £1,744,974 | £1,967,633 | £1,449,436 | £1,293,829 | £915,528 | £662,377 | £599,435 | £572,494 | −£41,738 | −£90,088 | −£16,489 |
| Assets less current liabilities | £2,369,396 | £2,416,622 | £2,524,683 | £2,586,208 | £2,593,970 | £2,305,816 | £2,156,039 | £1,785,935 | £1,542,306 | £1,475,811 | £1,455,356 | £906,210 | £20,082 | £7,730 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £690,398 | £284,299 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £392,395 | £142,491 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £394,029 | £145,573 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £327,347 | £119,376 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2021-12-21
—
OutstandingUnknown · created 2019-01-26
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OutstandingAll Assets · created 2019-01-15
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OutstandingShow 3 satisfied / released
Fixed · created 2014-01-27 · satisfied 2019-03-16
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SatisfiedUnknown · created 2013-03-27 · satisfied 2019-03-16
All monies
SatisfiedAll Assets · created 2013-03-12 · satisfied 2019-01-26
All monies
Satisfied