Jf Kegs (Trading) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£241,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£41,394
Equity
£241,611
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £241,611 | £202,936 | £183,927 | £165,262 | £147,112 | £132,909 | £118,440 | £121,011 | £86,532 | £61,138 | — | £44,024 | — | £20,660 | −£200 |
| Equity | £241,611 | £202,936 | £183,927 | £165,262 | £147,112 | £132,909 | £118,440 | £121,011 | £86,532 | £61,138 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £148,324 | £148,324 | £148,324 | £148,324 | £148,324 | £148,324 | £148,324 | £156,210 | £256,104 | £263,990 | £271,876 | £271,876 | £148,322 | £148,322 | £148,322 |
| Debtors | £134,681 | £279,860 | £353,799 | £425,742 | £451,748 | £265,996 | £337,727 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £41,394 | £225,248 | £303,647 | £318,481 | £238,377 | £47,578 | £44,185 | £13,173 | £15,270 | £6,950 | — | £5,840 | — | £5,840 | £700 |
| Creditors after one year | — | — | £14,549 | £90,323 | £214,583 | £233,833 | £323,426 | £22,026 | £154,302 | £195,902 | — | £222,012 | — | £121,822 | £147,822 |
| Net current assets | £93,287 | £54,612 | £50,152 | £107,261 | £213,371 | £218,418 | £293,542 | −£13,173 | −£15,270 | −£6,950 | — | −£5,840 | — | −£5,840 | −£700 |
| Assets less current liabilities | — | — | £198,476 | £255,585 | £361,695 | £366,742 | £441,866 | £143,037 | £240,834 | £257,040 | — | £266,036 | — | £142,482 | £147,622 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-05-04 · satisfied 2024-09-16
—
SatisfiedUnknown · created 2014-12-17 · satisfied 2024-09-03
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Satisfied