J & A Inns Ltd
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£41,340
Cash
£20,100
Turnover
—
Profit / loss
—
Current assets
£35,092
Creditors < 1 year
—
Equity
£41,340
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,340 | £53,984 | £74,426 | £111,177 | £188,720 | £112,269 | £105,083 | £117,636 | £121,345 | £98,602 | £45,615 | £17,403 | £5,904 |
| Equity | £41,340 | £53,984 | £74,426 | £111,177 | £188,720 | £112,269 | £105,083 | £117,636 | £121,345 | £98,602 | £45,615 | £17,403 | £5,904 |
| Assets | |||||||||||||
| Property, plant & equipment | £332,081 | £329,687 | £332,598 | £333,435 | £329,704 | £337,500 | £346,702 | £352,489 | £358,898 | £355,294 | £353,875 | £356,138 | £363,308 |
| Current assets | £35,092 | £89,095 | £24,787 | £37,072 | £70,179 | £26,175 | £22,461 | £27,302 | £24,387 | £19,451 | £15,861 | £16,138 | £10,298 |
| Cash at bank | £20,100 | £71,090 | £8,040 | £21,398 | £55,685 | £20,100 | £7,601 | £100 | £8,850 | £8,800 | £6,002 | £5,501 | £0 |
| Debtors | — | — | — | — | — | — | — | £9,575 | £800 | £0 | — | — | — |
| Stock | £14,992 | £18,005 | £16,747 | £15,674 | £14,494 | £6,075 | £14,860 | £17,627 | £14,737 | £10,651 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,819 | £102,100 | £98,740 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £206,302 | £252,773 | £268,962 |
| Provisions | £3,120 | £2,827 | £3,421 | £2,861 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£156,527 | −£139,077 | −£190,037 | −£174,168 | −£49,960 | −£121,468 | −£157,653 | −£158,404 | −£137,449 | −£102,073 | −£101,958 | −£85,962 | −£88,442 |
| Assets less current liabilities | £175,554 | £190,610 | £142,561 | £159,267 | £279,744 | £216,032 | £189,049 | £194,085 | £221,449 | £253,221 | £251,917 | £270,176 | £274,866 |
| People | |||||||||||||
| Average employees | 31 | 33 | 35 | 28 | 24 | 28 | 26 | 25 | 24 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-08-12
—
OutstandingFixed · created 2013-05-09
—
OutstandingAll Assets · created 2013-05-07
—
OutstandingUnknown · created 2013-01-29
All monies
OutstandingFloating · created 2013-01-07
All monies
Outstanding