Jerwin Coatings Ltd
Treatment and coating of metals · Lanark
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,229
Cash
£142,614
Turnover
—
Profit / loss
—
Current assets
£322,824
Creditors < 1 year
£359,591
Equity
£2,229
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,229 | £50,000 | £28,499 | £51,160 | £15,703 | £139,793 | £148,666 | £174,858 | £265,443 | £253,088 | — | £446,612 | £454,616 | £454,560 | £344,773 | £211,361 |
| Equity | £2,229 | £50,000 | £28,499 | £51,160 | £15,703 | £139,793 | £148,666 | £174,858 | £265,443 | £253,088 | £366,879 | £446,612 | £454,616 | £454,560 | £344,773 | £211,361 |
| Assets | ||||||||||||||||
| Fixed assets | £187,101 | £140,025 | £120,814 | £150,909 | £195,397 | £207,763 | £178,231 | £200,437 | £186,418 | £197,003 | £223,974 | £272,272 | £226,033 | £213,840 | £217,492 | £211,968 |
| Intangible assets | — | — | — | — | — | — | £5,446 | £10,892 | £16,338 | £21,783 | — | — | — | — | — | — |
| Property, plant & equipment | £187,101 | £140,025 | £120,814 | £150,909 | £195,397 | £207,763 | £172,785 | £189,545 | £170,080 | £175,220 | — | £239,597 | £187,912 | £170,273 | £168,479 | £157,509 |
| Current assets | £322,824 | £246,329 | £225,432 | £259,914 | £202,947 | £326,971 | £422,081 | £355,854 | £487,629 | £412,005 | £473,154 | £423,994 | £451,504 | £413,740 | £331,642 | £192,281 |
| Cash at bank | £142,614 | £208,630 | £94,770 | £66,211 | £51,914 | £53,057 | £10,136 | £15,342 | £0 | £4,926 | — | £99,711 | £147,507 | £146,873 | £4,498 | £40,434 |
| Debtors | £332,198 | £333,779 | £270,202 | £305,786 | £220,640 | £243,414 | £388,894 | £322,362 | £456,179 | £396,858 | — | £313,083 | £295,497 | £260,517 | £320,644 | £147,347 |
| Stock | £133,240 | £121,180 | £50,000 | £20,339 | £34,221 | £30,500 | £23,051 | £18,150 | £31,450 | £10,221 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £359,591 | £270,524 | £281,609 | £319,972 | £329,366 | £358,304 | — | — | — | — | £243,894 | — | — | — | — | — |
| Creditors after one year | £103,906 | £33,432 | £7,398 | £12,996 | £18,127 | — | — | — | — | — | £55,747 | — | — | — | — | — |
| Provisions | £44,199 | £32,398 | £28,740 | £26,695 | £35,148 | £36,637 | £30,428 | £32,958 | £24,448 | £24,440 | £29,325 | £43,304 | £34,402 | £29,627 | £28,656 | £26,004 |
| Net current assets | −£36,767 | −£24,195 | −£56,177 | −£60,058 | −£126,419 | −£31,333 | £63,508 | £65,084 | £165,658 | £129,159 | — | £278,168 | £285,747 | £288,433 | £171,315 | £28,904 |
| Assets less current liabilities | £150,334 | £115,830 | £64,637 | £90,851 | £68,978 | £176,430 | £241,739 | £265,521 | £352,076 | £326,162 | — | £550,440 | £511,780 | £502,273 | £388,807 | £240,872 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 32 | 25 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-18
All monies
Outstanding