J.j. Vass & Sons Ltd.
Joinery installation · Tain
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£418,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,035
Creditors < 1 year
£244,182
Equity
£418,348
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £418,348 | £410,302 | £221,963 | £61,306 | £60,089 | £81,975 | £71,442 | £23,533 | £77 | −£14,260 | −£18,964 | −£22,503 |
| Equity | £418,348 | £410,302 | £221,963 | £61,306 | £60,089 | £81,975 | £71,442 | £23,533 | £77 | −£14,260 | −£18,964 | −£22,503 |
| Assets | ||||||||||||
| Fixed assets | £499,139 | £467,040 | £339,677 | £192,094 | £166,552 | £145,217 | £86,680 | £91,565 | £101,379 | £97,758 | £91,697 | £95,142 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £91,697 | £95,142 |
| Current assets | £251,035 | £404,337 | £278,791 | £130,761 | £132,659 | £151,265 | £155,443 | £76,150 | £63,544 | £88,896 | £140,191 | £77,924 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35 | £35 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £103,306 | £59,189 |
| Liabilities | ||||||||||||
| Creditors within one year | £244,182 | £383,269 | £341,720 | £211,085 | £165,787 | £141,767 | £154,500 | £130,668 | — | £150,953 | £242,352 | £189,944 |
| Creditors after one year | £89,010 | £79,172 | £59,951 | £55,595 | £73,335 | £72,527 | £15,991 | £13,514 | — | £30,161 | £8,500 | £5,625 |
| Provisions | — | — | — | — | — | £213 | £190 | £0 | — | — | — | — |
| Net current assets | £8,219 | £22,434 | £57,763 | £75,193 | −£33,128 | £9,498 | £943 | −£54,518 | −£75,340 | −£62,057 | −£102,161 | −£112,020 |
| Assets less current liabilities | £507,358 | £489,474 | £281,914 | £116,901 | £133,424 | £154,715 | £87,623 | £37,047 | £26,039 | £35,701 | −£10,464 | −£16,878 |
| People | ||||||||||||
| Average employees | — | — | — | 8 | 8 | 9 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-11-26
All monies
Outstanding