Joinery And Timber Creations (65) Limited
Manufacture of kitchen furniture · Dundee
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,600,444
Cash
£831,128
Turnover
—
Profit / loss
−£741,295
Current assets
£9,641,006
Creditors < 1 year
£3,777,971
Equity
£12,600,444
Average employees
219
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 · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,600,444 | £8,697,503 | £7,654,763 | £7,688,522 | — |
| Equity | £12,600,444 | £8,697,503 | £7,654,763 | £7,688,522 | £7,352,436 |
| Assets | |||||
| Fixed assets | £9,803,247 | £2,033,427 | — | — | — |
| Property, plant & equipment | £9,543,525 | £2,033,427 | — | — | — |
| Current assets | £9,641,006 | £9,980,295 | — | — | — |
| Cash at bank | £831,128 | £1,749,652 | — | — | — |
| Debtors | £5,960,860 | £4,691,587 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,777,971 | £2,643,747 | — | — | — |
| Creditors after one year | £1,414,823 | £162,100 | — | — | — |
| Net current assets | £5,863,035 | £7,336,548 | — | — | — |
| Assets less current liabilities | £15,666,282 | £9,369,975 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£965,717 | £1,352,898 | — | — | — |
| Profit / loss | −£741,295 | £1,203,740 | — | — | — |
| People | |||||
| Average employees | 219 | 230 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-04-26
—
OutstandingAll Assets · created 2024-04-19
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OutstandingAll Assets · created 2024-04-19
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OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 1994-11-22
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-10-27
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SatisfiedAll Assets · created 2010-03-01 · satisfied 2020-01-16
All monies
SatisfiedUnknown · created 1999-10-20 · satisfied 2000-12-21
All monies
SatisfiedUnknown · created 1994-11-22 · satisfied 2000-02-21
£360,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1990-10-08 · satisfied 2019-12-18
All monies
SatisfiedAll Assets · created 1989-03-01 · satisfied 2024-04-25
All monies
Satisfied