J & G (Shetland) Limited
Other food services · Shetland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£434,132
Cash
£211,346
Turnover
—
Profit / loss
—
Current assets
£443,407
Creditors < 1 year
—
Equity
£434,132
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £434,132 | £691,997 | £7,686 | £9,893 | £91,917 | £52,122 | £49,873 | £16,249 | £24,953 | — |
| Equity | £434,132 | £691,997 | £7,686 | £9,893 | £91,917 | £52,122 | £49,873 | £16,249 | £24,953 | £10,103 |
| Assets | ||||||||||
| Fixed assets | £336,775 | £353,267 | £381,406 | £535,011 | £459,955 | £488,876 | £132,607 | £125,731 | £131,018 | — |
| Intangible assets | £11,875 | £21,375 | £30,875 | £43,542 | £53,042 | £62,542 | £72,042 | £81,542 | £91,042 | — |
| Property, plant & equipment | £324,900 | £331,892 | £350,531 | £491,469 | £406,913 | £426,334 | £60,565 | £44,189 | £39,976 | — |
| Current assets | £443,407 | £669,937 | £266,413 | £379,283 | £245,463 | £221,115 | £244,927 | £225,626 | £210,978 | — |
| Cash at bank | £211,346 | £129,306 | £18,043 | £62,840 | £70,297 | £18,642 | £15,266 | £21,306 | £8,450 | — |
| Debtors | £42,343 | £356,748 | £143,214 | £88,562 | £26,666 | £33,973 | £59,661 | £42,208 | £11,362 | — |
| Stock | — | — | — | £227,881 | £148,500 | £168,500 | £170,000 | £162,112 | £191,166 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £400,929 | £583,529 | £272,670 | £303,536 | £234,708 | £237,226 | £207,048 | — |
| Creditors after one year | — | — | £232,137 | £288,746 | £326,060 | £337,161 | £84,998 | £89,486 | £102,000 | — |
| Provisions | £4,767 | £6,336 | £7,067 | £32,126 | £14,771 | £17,172 | £7,955 | £8,396 | £7,995 | — |
| Net current assets | £102,124 | £345,066 | −£134,516 | −£204,246 | −£27,207 | −£82,421 | £10,219 | −£11,600 | £3,930 | — |
| Assets less current liabilities | £438,899 | £698,333 | £246,890 | £330,765 | £432,748 | £406,455 | £142,826 | £114,131 | £134,948 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £49,350 | — |
| People | ||||||||||
| Average employees | 51 | 46 | 68 | 62 | 21 | 17 | 17 | 50 | 34 | — |
| Source evidence | 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 2023-03-01
—
OutstandingAll Assets · created 2023-02-24
—
OutstandingShow 2 satisfied / released
Property · created 2019-04-18 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2023-03-14
—
Satisfied