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Companies/SC241096

Jim Reid Vehicle Sales Limited

Sale of new cars and light motor vehicles · Aberdeen

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£544,973
Cash
£78,729
Turnover
—
Profit / loss
—
Current assets
£1,065,449
Creditors < 1 year
—
Equity
£544,973
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£544,973£542,999£603,263£597,051£545,559£476,351£394,206£416,129
Equity£544,973£542,999£603,263£597,051£545,559£476,351£394,206£416,129
Assets
Property, plant & equipment£304,066£350,897£243,528£216,419£163,674£101,209£33,264£27,788
Current assets£1,065,449£939,281£1,297,180£1,176,372——£854,496£954,755
Cash at bank£78,729£0£120£331£377£0£185£60
Debtors£146,037£191,448£162,351£101,109——£94,412£127,069
Stock£840,683£747,833£1,134,709£1,074,932£956,355£858,686£759,899£827,626
Liabilities
Creditors within one year——————£489,174—
Creditors after one year——————£0—
Provisions£61,967£48,887£42,103£29,413——£4,380—
Net current assets£652,552£677,387£476,884£508,670——£365,322£393,065
Assets less current liabilities£956,618£1,028,284£720,412£725,089——£398,586£420,853
People
Average employees2321191616161412
Source evidenceView 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

2 outstanding charges
All Assets · created 2014-02-11
—
Outstanding
All Assets · created 2006-02-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-02-03 · satisfied 2006-06-20
All monies
Satisfied