Jtc Furniture Group Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,300,566
Cash
£302
Turnover
—
Profit / loss
−£2,149
Current assets
£1,018
Creditors < 1 year
£2,806
Equity
£4,300,566
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,300,566 | £4,302,715 | £4,305,042 | £3,916,121 | — |
| Equity | £4,300,566 | £4,302,715 | £4,305,042 | £3,916,121 | £3,712,528 |
| Assets | |||||
| Current assets | £1,018 | £1,781 | — | — | — |
| Cash at bank | £302 | £367 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,806 | £2,910 | — | — | — |
| Creditors after one year | £4,250 | £2,760 | — | — | — |
| Net current assets | −£1,788 | −£1,129 | — | — | — |
| Assets less current liabilities | £4,304,816 | £4,305,475 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£2,865 | £157,898 | — | — | — |
| Profit / loss | −£2,149 | £158,673 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2010-03-29 · satisfied 2024-04-25
All monies
SatisfiedAll Assets · created 2010-03-01 · satisfied 2020-01-16
All monies
Satisfied