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Companies/SC516735

Judith Glue Limited

Other retail sale in non-specialised stores · Kirkwall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£133,000
Cash
£87,835
Turnover
—
Profit / loss
£74,919
Current assets
£299,481
Creditors < 1 year
£174,291
Equity
£133,000
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3118 months · Company2022-06-30Company2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-10-31
Balance sheet
Net assets£133,000£156,229£20,973—————£27,554£53,094
Equity£133,000£156,229£20,973—£22,143£22,665£23,162£23,162£27,554£53,094
Assets
Intangible assets—————————£17,760
Property, plant & equipment£10,414£3,592£0——————£37,029
Current assets£299,481£274,743£23,533—————£361,965£223,133
Cash at bank£87,835£25,805£0—————£1,283£5,988
Debtors——£23,533—£24,163£24,163£24,163£24,163£360,682£64,366
Stock—————————£152,779
Liabilities
Creditors within one year£174,291£121,208£2,560———————
Provisions——£0——————£3,082
Net current assets£125,190£153,535£20,973—£22,143£22,665£23,162£23,162£150,652£1,387
Assets less current liabilities£135,604£157,127£20,973——————£56,176
Profit & loss
Profit / loss£74,919£135,256−£644———————
People & pay
Average employees0.230.230—000———
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-12-13
—
Outstanding