J.r. Cumming Services Ltd
Private Limited Company · Ellon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£41,130
Cash
£24,348
Turnover
—
Profit / loss
—
Current assets
£59,858
Creditors < 1 year
—
Equity
£41,130
Average employees
2
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 | £41,130 | £27,852 | £25,682 | £26,981 | £25,277 | £15,127 | £16,573 | £15,252 | £29,548 | — | — | — | — |
| Equity | £41,130 | £27,852 | £25,682 | £26,981 | £25,277 | £15,127 | £16,573 | £15,252 | £29,548 | £35,516 | £29,548 | £30,901 | £17,519 |
| Assets | |||||||||||||
| Property, plant & equipment | £121,230 | £122,828 | £11,703 | £14,361 | £15,976 | £24,163 | £28,538 | £19,803 | £12,658 | £12,749 | £14,506 | £4,177 | £6,148 |
| Current assets | £59,858 | £36,767 | £52,943 | £41,656 | £39,310 | £20,905 | £19,105 | £17,415 | £36,073 | £41,213 | £30,007 | £51,023 | £24,174 |
| Cash at bank | £24,348 | £14,964 | £28,803 | £8,872 | £14,459 | £11,787 | £8,061 | £1,411 | £22,972 | £26,596 | £6,524 | £29,378 | £11,655 |
| Debtors | £26,735 | £14,117 | £17,296 | £28,793 | £24,851 | £9,118 | £11,044 | £16,004 | £13,101 | £14,617 | £23,483 | £21,645 | £12,519 |
| Stock | £8,775 | £7,686 | £6,844 | £3,991 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,965 | £24,299 | £12,803 |
| Provisions | £1,194 | £1,498 | £1,986 | £2,728 | £3,035 | £4,591 | £5,422 | £3,763 | £0 | — | — | — | — |
| Net current assets | −£22,358 | −£35,168 | £15,965 | £15,348 | £12,336 | −£4,445 | −£6,543 | −£788 | £16,890 | £22,767 | £15,042 | £26,724 | £11,371 |
| Assets less current liabilities | £98,872 | £87,660 | £27,668 | £29,709 | £28,312 | £19,718 | £21,995 | £19,015 | £29,548 | £35,516 | £29,548 | £30,901 | £17,519 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-07-04
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OutstandingAll Assets · created 2024-01-17
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Outstanding