J D Engineering (Scotland) Limited
Repair and maintenance of other transport equipment n.e.c. · Dumfriesshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,727,922
Cash
£424,118
Turnover
—
Profit / loss
—
Current assets
£2,341,510
Creditors < 1 year
£937,964
Equity
£1,727,922
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,727,922 | £1,623,483 | £1,456,879 | £1,367,069 | £1,225,125 | £1,129,028 | £1,060,209 | £1,032,706 |
| Equity | £1,727,922 | £1,623,483 | £1,456,879 | £1,367,069 | £1,225,125 | £1,129,028 | £1,060,209 | £1,032,706 |
| Assets | ||||||||
| Fixed assets | £514,259 | £379,895 | £248,715 | £275,614 | £309,949 | £364,825 | £386,127 | £681,086 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £514,258 | £379,894 | £248,714 | £275,613 | £309,948 | £364,824 | £386,126 | £681,085 |
| Current assets | £2,341,510 | £1,889,882 | £1,748,168 | £1,544,335 | £1,323,867 | £1,259,841 | £1,194,479 | £1,225,471 |
| Cash at bank | £424,118 | £322,881 | £163,999 | £242,745 | £229,799 | £292 | £22,860 | £224,672 |
| Debtors | £1,472,081 | £1,406,870 | £1,457,753 | £1,231,697 | £1,048,834 | £993,077 | £1,020,086 | £873,807 |
| Stock | £445,311 | £160,131 | £126,416 | £69,893 | £45,234 | £266,472 | £151,533 | £126,992 |
| Liabilities | ||||||||
| Creditors within one year | £937,964 | £584,974 | £520,473 | £427,689 | £377,775 | £452,615 | £468,966 | £681,457 |
| Creditors after one year | £93,922 | — | — | — | — | £2,500 | £7,639 | £93,359 |
| Provisions | £95,961 | £61,320 | £19,531 | £25,191 | £30,916 | £40,523 | £43,792 | £99,035 |
| Net current assets | £1,403,546 | £1,304,908 | £1,227,695 | £1,116,646 | £946,092 | £807,226 | £725,513 | £544,014 |
| Assets less current liabilities | £1,917,805 | £1,684,803 | £1,476,410 | £1,392,260 | £1,256,041 | £1,172,051 | £1,111,640 | £1,225,100 |
| People | ||||||||
| Average employees | 19 | 16 | 18 | 21 | 17 | 20 | 20 | 20 |
| Source evidence | 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 chargesAll Assets · created 2018-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-01 · satisfied 2022-02-02
All monies
Satisfied