Jwf Process Solutions Ltd
Wholesale of other machinery and equipment · Glasgow
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,952,380
Cash
£1,530,685
Turnover
—
Profit / loss
£1,232,446
Current assets
£5,946,243
Creditors < 1 year
£3,348,579
Equity
£4,952,380
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,952,380 | £4,069,934 | £4,974,087 | £4,677,278 | £3,683,612 | £3,060,045 | £2,943,938 | £2,339,594 | £2,356,742 | £2,679,844 | £2,581,239 | £1,388,304 | £1,539,127 |
| Equity | £4,952,380 | £4,069,934 | £4,974,087 | £4,677,278 | £3,683,612 | £3,060,045 | £2,943,938 | £2,339,594 | £2,356,742 | £2,679,844 | £2,581,239 | £1,388,304 | £1,539,127 |
| Assets | |||||||||||||
| Fixed assets | £2,503,151 | £2,328,376 | £2,161,798 | £2,057,088 | £2,045,520 | £2,044,339 | £2,095,044 | £951,254 | — | — | — | — | — |
| Property, plant & equipment | £1,462,960 | £1,288,185 | £1,121,607 | £1,016,897 | £1,005,329 | £1,004,148 | £1,054,853 | £951,254 | £967,480 | £1,154,382 | £1,093,217 | £303,447 | £315,039 |
| Current assets | £5,946,243 | £4,790,274 | £5,174,300 | £4,736,498 | £3,000,777 | £2,616,314 | £3,143,987 | £2,994,150 | £3,265,637 | £2,938,414 | £3,585,340 | £2,709,979 | £2,306,085 |
| Cash at bank | £1,530,685 | £1,567,472 | £1,711,153 | £1,681,536 | £743,733 | £991,163 | £1,247,300 | £856,262 | £1,473,033 | £1,494,602 | £1,109,040 | £748,355 | £999,053 |
| Debtors | £3,477,251 | £2,468,327 | £2,884,843 | £2,686,328 | £1,899,250 | £1,371,899 | £1,584,563 | £1,939,807 | £1,552,834 | £1,249,858 | £2,041,229 | £1,385,812 | £1,137,380 |
| Stock | — | — | — | — | £357,794 | £253,252 | £312,124 | £198,081 | £239,770 | £193,954 | £435,071 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,348,579 | £2,927,957 | £2,257,798 | £2,044,508 | — | — | — | — | — | — | — | £1,616,139 | £1,075,154 |
| Creditors after one year | £3,548 | £7,418 | £11,288 | £15,158 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £92,925 | £56,642 | £55,490 | £51,785 | £59,042 | £44,776 | £49,823 | £56,838 | £47,361 | £8,983 | £6,843 |
| Net current assets | £2,597,664 | £1,862,317 | £2,916,502 | £2,691,990 | £1,712,610 | £1,090,389 | £914,410 | £1,433,116 | £1,439,085 | £1,582,300 | £1,535,383 | £1,093,840 | £1,230,931 |
| Assets less current liabilities | £5,100,815 | £4,190,693 | £5,078,300 | £4,749,078 | £3,758,130 | £3,134,728 | £3,009,454 | £2,384,370 | £2,406,565 | £2,736,682 | £2,628,600 | £1,397,287 | £1,545,970 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,647,976 | £1,058,080 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,232,446 | £995,847 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.3 | 0.28 | 26 | — | 23 | 24 | 24 | 24 | 22 | 23 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1980-01-21 · satisfied 2018-05-10
All monies
Satisfied