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Companies/SC538201

Jsm Logistics Glasgow Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£524,840
Cash
£22,317
Turnover
—
Profit / loss
—
Current assets
£669,234
Creditors < 1 year
£1,128,450
Equity
−£524,840
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2025-03-30GBP · company2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown
Balance sheet
Net assets−£524,840−£329,731£416£20,074£1,935£2,881
Equity−£524,840−£329,731£416£20,074£1,935£2,881
Assets
Fixed assets£101,510£114,866£1,203£1,604£1,399£630
Intangible assets£99,750£114,000————
Property, plant & equipment£1,760£866————
Current assets£669,234£831,351£164,691£182,501£132,021£215,336
Cash at bank£22,317£51,199————
Debtors£646,917£780,152————
Liabilities
Creditors within one year£1,128,450£1,275,948£164,828£163,431£130,885£212,485
Creditors after one year£167,134£0£0£0£0£0
Provisions——£0£0£0£0
Net current assets−£459,216−£444,597−£137£19,070£1,136£2,851
Assets less current liabilities−£357,706−£329,731£1,066£20,674£2,535£3,481
People
Average employees5532——
Source evidenceView 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
Floating · created 2023-06-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-08-02 · satisfied 2023-07-27
—
Satisfied
All Assets · created 2016-10-06 · satisfied 2018-07-02
—
Satisfied