Monterey Jacks Glasgow (Central) Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£4,480
Cash
£34,424
Turnover
—
Profit / loss
—
Current assets
£102,844
Creditors < 1 year
—
Equity
£4,480
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,480 | £39,042 | £32,075 | £35,351 |
| Equity | £4,480 | £39,042 | £32,075 | £35,351 |
| Assets | ||||
| Fixed assets | £36,728 | £44,491 | £49,193 | £56,094 |
| Intangible assets | £17,447 | £19,034 | £20,620 | £22,206 |
| Property, plant & equipment | £19,281 | £25,457 | £28,573 | £33,888 |
| Current assets | £102,844 | £180,270 | £169,346 | £241,426 |
| Cash at bank | £34,424 | £57,556 | £54,487 | £10,351 |
| Debtors | £59,819 | £114,388 | £111,859 | £216,075 |
| Stock | £8,601 | £8,326 | £3,000 | £15,000 |
| Liabilities | ||||
| Provisions | £3,663 | £4,837 | £5,429 | £0 |
| Net current assets | −£4,163 | £34,228 | £30,811 | −£20,743 |
| Assets less current liabilities | £32,565 | £78,719 | £80,004 | £35,351 |
| People | ||||
| Average employees | 10 | 13 | 13 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.