J & M Interiors (Scotland) Limited
Other specialised construction activities n.e.c. · Broughty Ferry, Dundee
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£115,575
Cash
£69,473
Turnover
—
Profit / loss
—
Current assets
£256,332
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £115,575 | £90,486 | £91,625 | £52,744 | £33,713 | £20,071 | £40,897 | £25,753 | £46,519 | £47,762 | £57,905 | £46,746 | £64,520 | £63,172 | £107,962 | £192,106 |
| Equity | — | — | — | — | — | — | — | — | £46,519 | £47,762 | £57,905 | £46,746 | £64,520 | £63,172 | £107,962 | £192,106 |
| Assets | ||||||||||||||||
| Fixed assets | £11,163 | £22,326 | £12,164 | £24,327 | £41,026 | £9,073 | £2,734 | £6,022 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,163 | £22,326 | £12,164 | £24,327 | £41,026 | £9,073 | £2,734 | £6,022 | £18,307 | £25,947 | £48,007 | £27,132 | £20,786 | £15,910 | £34,058 | £24,004 |
| Current assets | £256,332 | £285,660 | £317,534 | £256,967 | £297,247 | £286,711 | £273,365 | £280,623 | £242,403 | £222,652 | £206,225 | £242,810 | £240,349 | £240,975 | £294,599 | £307,157 |
| Cash at bank | £69,473 | £34,140 | £66,107 | £99,616 | £71,246 | £69,215 | £140,147 | £13,170 | £19,438 | £73,171 | £34,228 | £20,547 | £55,885 | £32,140 | £77,316 | £50,159 |
| Debtors | £174,859 | £234,270 | £234,020 | £146,234 | £209,241 | £202,083 | £127,370 | £34,272 | £11,870 | £55,234 | £11,659 | £20,449 | £15,576 | £20,967 | £31,992 | £19,522 |
| Stock | £12,000 | £17,250 | £17,407 | £11,117 | £16,760 | £15,413 | £5,848 | £233,181 | £211,095 | £94,247 | £160,338 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £128,906 | £176,649 | £194,630 | £170,593 | £232,088 | £221,357 | £185,202 | £258,392 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £220,596 | £195,799 | £192,824 | £216,376 | £135,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,124 | £7,204 | £2,600 | £816 | £889 | £4,319 | £3,482 |
| Net current assets | £127,426 | £109,011 | £122,904 | £86,374 | £65,159 | £65,354 | £88,163 | £22,231 | £33,712 | £31,772 | £33,935 | £22,214 | £44,550 | £48,151 | £78,223 | £171,584 |
| Assets less current liabilities | £138,589 | £131,337 | £135,068 | £110,701 | £106,185 | £74,427 | £90,897 | £28,253 | £52,019 | £57,719 | £81,942 | £49,346 | £65,336 | £64,061 | £112,281 | £195,588 |
| People | ||||||||||||||||
| Average employees | 11 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 14 | — | — | — | — | — | — |
| 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 2000-06-02
All monies
Outstanding