A. Jarmson (Shetland) Ltd.
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Lerwick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£974,564
Cash
£742,374
Turnover
—
Profit / loss
—
Current assets
£1,437,496
Creditors < 1 year
£601,893
Equity
£974,564
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £974,564 | £946,576 | £546,830 | £503,415 | £495,057 | £586,291 | £516,874 | £439,775 | £303,047 | £308,536 | £207,032 | £167,822 | £132,715 | £121,226 |
| Equity | £974,564 | £946,576 | £546,830 | £503,415 | £495,057 | £586,291 | £516,874 | £439,775 | £303,047 | £308,536 | £207,032 | £167,822 | £132,715 | £121,226 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £16,583 | £907 | £6,398 | £14,568 | £25,931 | £39,350 | £35,569 | £52,145 | £55,389 | £56,238 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £250,662 | £128,040 | £43,349 | £12,337 | £16,583 | £907 | £6,398 | £14,568 | £25,931 | £39,350 | £29,540 | £40,551 | £38,229 | £33,976 |
| Current assets | £1,437,496 | £1,440,005 | £760,143 | £704,439 | £599,044 | £753,445 | £677,245 | £631,216 | £480,152 | £560,655 | £413,339 | £335,051 | £272,536 | £239,564 |
| Cash at bank | £742,374 | £753,547 | £225,699 | £273,088 | £229,082 | £391,653 | £367,470 | £194,691 | £134,999 | £208,220 | £17,557 | £24,446 | £18,017 | £65,316 |
| Debtors | £362,261 | £311,448 | £432,653 | £326,841 | £225,136 | £242,630 | £225,729 | £360,900 | £278,574 | £285,526 | £285,196 | £190,228 | £149,276 | £105,863 |
| Stock | — | — | £101,791 | £104,510 | £144,826 | £119,162 | £84,046 | £75,625 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £601,893 | £597,045 | £248,426 | £211,017 | — | — | — | — | £198,239 | £284,454 | £237,011 | £212,536 | £189,141 | — |
| Provisions | £40,529 | £24,424 | £8,236 | £2,344 | £3,317 | £172 | £1,216 | £2,914 | £4,797 | £7,015 | £4,865 | £6,838 | £6,069 | £5,108 |
| Net current assets | £835,603 | £842,960 | £511,717 | £493,422 | £481,791 | £585,556 | £511,692 | £428,121 | £281,913 | £276,201 | £176,328 | £122,515 | £83,395 | £70,096 |
| Assets less current liabilities | £1,086,265 | £971,000 | £555,066 | £505,759 | £498,374 | £586,463 | £518,090 | £442,689 | £307,844 | £315,551 | £211,897 | £174,660 | £138,784 | £126,334 |
| People | ||||||||||||||
| Average employees | 8 | 6 | 5 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2004-08-27 · satisfied 2021-04-26
All monies
Satisfied