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Companies/SC249010

J & J Storry Limited

Maintenance and repair of motor vehicles · West Lothian

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£355,774
Cash
£93,468
Turnover
—
Profit / loss
—
Current assets
£245,210
Creditors < 1 year
£42,295
Equity
£355,774
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£355,774£350,102£329,202£290,748£262,798£213,671£211,737£162,219£106,058£61,538
Equity£355,774£350,102£329,202£290,748£262,798£213,671£211,737£162,219£106,058£61,538
Assets
Fixed assets£316,681£329,567£346,114£347,652£346,484—————
Intangible assets£13,308£13,308£13,308£13,308——————
Property, plant & equipment£303,373£316,259£332,806£334,344£346,484£322,980£324,125£329,775£320,124£301,297
Current assets£245,210£264,725£269,792£345,297£351,464£323,527£320,933£246,666£227,030£230,769
Cash at bank£93,468£115,198£85,520£78,595£40,518£43,537£71,665£32,508£33,489£77,649
Debtors£63,242£51,577£45,809£85,559£78,375£63,892£60,496£75,404£73,653£64,309
Stock£88,500£97,950£138,463£181,143£232,571£216,098£188,772£138,754£119,888£88,811
Liabilities
Creditors within one year£42,295£76,760£118,119£157,367£169,453£150,304£186,220£189,811£205,860£223,231
Creditors after one year£150,368£150,368£150,368£231,619£254,627£276,098£240,630£216,902£229,561£241,314
Net current assets£202,915£187,965£151,673£187,930£182,011£173,223£134,713£56,855£21,170£7,538
Assets less current liabilities£519,596£517,532£497,787£535,582£528,495£496,203£458,838£386,630£341,294£308,835
People
Average employees2222333333
Source evidenceView 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 charges
All Assets · created 2018-09-10
—
Outstanding