J. A. M. Drilling Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£207,293
Cash
£72,545
Turnover
—
Profit / loss
—
Current assets
£1,992,457
Creditors < 1 year
—
Equity
£207,293
Average employees
89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £207,293 | £108,631 | £373,897 | £539,679 | £559,414 | £573,684 | £608,802 | £357,244 | £299,640 | £222,293 | £168,259 | £100,427 | — | £804 |
| Equity | £207,293 | £108,631 | £373,897 | £539,679 | £559,414 | £573,684 | £608,802 | £357,244 | £299,640 | £222,293 | £168,259 | £100,427 | £18,486 | £804 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,291 |
| Property, plant & equipment | £754,090 | £869,588 | £1,019,843 | £849,239 | £545,328 | £413,073 | £308,870 | £238,822 | £150,645 | £117,958 | £93,933 | £60,035 | £34,018 | £17,291 |
| Current assets | £1,992,457 | £2,068,354 | £1,489,422 | £1,247,712 | £1,158,926 | — | £946,500 | £767,283 | £416,479 | £313,744 | £254,155 | £172,693 | £67,287 | £26,993 |
| Cash at bank | £72,545 | £0 | £0 | £163,386 | £0 | — | £260,408 | £228,646 | £134,478 | £150,413 | £119,559 | £72,477 | £38,923 | £11,906 |
| Debtors | £758,518 | £674,447 | £886,422 | £980,326 | £1,158,926 | £967,029 | £686,092 | £538,637 | £282,001 | £163,331 | £134,596 | £100,216 | £28,364 | £15,087 |
| Stock | £1,161,394 | £1,393,907 | £603,000 | £104,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £178,695 | £154,341 | £132,301 | £82,819 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,122 | £8,203 | £0 | — | — |
| Provisions | £52,263 | £5,841 | £0 | £101,692 | £75,293 | £75,293 | £61,774 | £47,764 | £30,129 | £23,592 | £17,285 | £0 | — | — |
| Net current assets | −£97,849 | −£135,056 | £201,294 | £346,362 | £347,286 | £416,696 | £496,860 | £282,424 | £194,553 | £135,049 | £99,814 | £40,392 | −£15,532 | −£16,487 |
| Assets less current liabilities | £656,241 | £734,532 | £1,221,137 | £1,195,601 | £892,614 | £829,769 | £805,730 | £521,246 | £345,198 | £253,007 | £193,747 | £100,427 | £18,486 | £804 |
| People | ||||||||||||||
| Average employees | 89 | 88 | 101 | 83 | 84 | 82 | 78 | 55 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2025-02-05 · satisfied 2025-09-09
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SatisfiedAll Assets · created 2022-06-07 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2018-04-11 · satisfied 2022-03-09
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Satisfied