John Jenkins & Son (Scotland) Ltd.
Manufacture of metal structures and parts of structures · Falkirk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,596,199
Cash
£418,479
Turnover
—
Profit / loss
—
Current assets
£1,606,421
Creditors < 1 year
—
Equity
£1,596,199
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,596,199 | £1,639,163 | £1,542,146 | £1,175,635 | £1,041,941 | £849,234 | £700,849 | £729,479 | £598,607 | £624,251 | £595,805 | £458,888 | £381,565 | £380,485 | £308,423 |
| Equity | £1,596,199 | £1,639,163 | £1,542,146 | £1,175,635 | £1,041,941 | £849,234 | £700,849 | £729,479 | £598,607 | £624,251 | £595,805 | £458,888 | £381,565 | £380,485 | £308,423 |
| Assets | |||||||||||||||
| Fixed assets | £584,553 | £270,183 | £237,481 | — | — | — | — | £77,349 | £79,868 | £86,900 | £99,000 | £57,156 | £60,140 | £56,340 | £36,290 |
| Intangible assets | £3,373 | £3,987 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £581,180 | £266,196 | £237,481 | £177,330 | £192,528 | £164,728 | £75,520 | — | £79,868 | — | £99,000 | £57,156 | £60,140 | £56,340 | £36,290 |
| Current assets | £1,606,421 | £1,980,718 | £1,874,021 | £1,675,644 | £1,340,256 | £948,818 | £757,700 | £798,317 | £642,189 | £639,049 | £630,636 | £564,085 | £409,318 | £467,162 | £390,001 |
| Cash at bank | £418,479 | £738,414 | £605,413 | £567,100 | £364,139 | £353,381 | £172,404 | — | £283,269 | — | £442,878 | £302,419 | £183,405 | £226,957 | £148,348 |
| Debtors | £925,518 | £910,029 | £974,989 | £881,534 | £845,923 | £485,568 | £560,852 | — | £339,164 | — | £172,537 | £249,432 | £215,182 | £230,724 | £235,135 |
| Stock | £262,424 | £332,275 | £293,619 | £227,010 | £130,194 | £109,869 | £24,444 | — | £19,756 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £146,187 | £123,450 | £101,698 | £133,831 | £162,353 | £87,893 | £143,017 | — |
| Provisions | £77,059 | £60,005 | £40,063 | £20,330 | £28,025 | £20,806 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,248,873 | £1,442,015 | £1,368,002 | £1,056,778 | £944,628 | £753,274 | £625,329 | £652,130 | £518,739 | £537,351 | £496,805 | £401,732 | £321,425 | £324,145 | £272,133 |
| Assets less current liabilities | £1,833,426 | £1,712,198 | £1,605,483 | £1,234,108 | £1,137,156 | £918,002 | £700,849 | £729,479 | £598,607 | £624,251 | £595,805 | £458,888 | £381,565 | £380,485 | £308,423 |
| People | |||||||||||||||
| Average employees | 30 | 29 | 29 | 28 | 22 | 23 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-05-09
—
Outstanding