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Companies/SC040628

James Young Engineering Limited

Manufacture of other plastic products · Rutherglen

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£165,698
Cash
£7,692
Turnover
—
Profit / loss
—
Current assets
£846,114
Creditors < 1 year
—
Equity
£165,698
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£165,698£148,897£189,117£239,073£228,516£306,594£241,466£169,647£165,009£168,192£205,627£233,309£193,609
Equity£165,698£148,897£189,117£239,073£228,516£306,594£241,466£169,647£165,009£168,192£205,627£233,309£193,609
Assets
Property, plant & equipment£891,502£936,970£968,147£798,918£786,936£1,021,472£1,099,817£1,046,308£1,011,114£954,123£1,017,312£1,087,077£985,831
Current assets£846,114£752,957£593,774£689,150£686,533£675,636£611,282£491,756£487,340£412,321£443,032£405,696£423,342
Cash at bank£7,692£20,125£85,590£169,300£233,501£340,586£165,853£95,643£106,709£109,609£78,897£115,624£107,189
Debtors£374,422£368,832£358,184£419,850£423,032£322,050£432,429£383,113£367,631£294,712£354,135£275,072£298,903
Stock£464,000£364,000£150,000£100,000£30,000£13,000£13,000£13,000£13,000£8,000£10,000——
Liabilities
Creditors within one year———————————£706,615£703,388
Creditors after one year———————————£406,331£395,497
Provisions£207,739£211,277£208,803£144,216£140,467£148,628£162,013£146,064£139,574£128,435£137,121£146,518£116,679
Net current assets£185,186£243,368£118,342£242,057£261,029£262,866£121,727£40,744£69,922£39,157−£262,536−£300,919−£280,046
Assets less current liabilities£1,076,688£1,180,338£1,086,489£1,040,975£1,047,965£1,284,338£1,221,544£1,087,052£1,081,036£993,280£754,776£786,158£705,785
People
Average employees2024232324242423201715——
Source evidenceView 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

2 outstanding charges
All Assets · created 2004-04-02
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-04-12 · satisfied 2021-05-12
All monies
Satisfied
Unknown · created 2004-08-02 · satisfied 2018-03-09
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2004-07-31
All monies
Satisfied
Unknown · created 1999-04-29 · satisfied 2018-03-09
All monies
Satisfied