J F Supplies (Scotland) Ltd
Other retail sale not in stores, stalls or markets · Turriff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£944,248
Cash
£584,378
Turnover
—
Profit / loss
—
Current assets
£1,759,976
Creditors < 1 year
—
Equity
£944,248
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £944,248 | £440,545 | £292,664 |
| Equity | £944,248 | £440,545 | £292,664 |
| Assets | |||
| Fixed assets | £39,514 | £51,876 | £59,456 |
| Property, plant & equipment | £39,439 | £51,801 | £59,381 |
| Current assets | £1,759,976 | £1,301,558 | £941,661 |
| Cash at bank | £584,378 | £41,959 | £257,824 |
| Debtors | £482,153 | £487,255 | £379,187 |
| Stock | £693,445 | £772,344 | £304,650 |
| Liabilities | |||
| Provisions | £9,859 | £12,950 | £14,845 |
| Net current assets | £934,617 | £431,255 | £287,301 |
| Assets less current liabilities | £974,131 | £483,131 | £346,757 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-29
—
Outstanding