Jpr Leisure (Scotland) Ltd.

Other building and industrial cleaning activities · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£29,826

Cash

£7,680

Turnover

—

Profit / loss

—

Current assets

£473,230

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	−£29,826	£22,538	£90,476	£185,511	£67,784	£45,713	£31,699	£75,196	£43,106	£41,586	£20,403	£45,263	£54,641	£77,038	£94,524	£142,472	£123,315
Equity	—	—	—	—	—	—	—	£75,196	£43,106	£41,586	£20,403	£45,263	£54,641	£77,038	£94,524	£142,472	£123,315
Assets
Fixed assets	£95,587	£111,004	£55,423	£78,546	£100,565	£99,725	£124,708	£128,314	£113,967	£127,195	£139,820	£159,116	£177,407	£189,152	£191,387	£204,698	£213,425
Intangible assets	£12,424	£24,851	£37,278	£49,705	£62,132	£74,559	£86,986	£99,413	£111,840	—	—	—	—	—	—	—	—
Property, plant & equipment	£83,163	£86,153	£18,145	£28,841	£38,433	£25,166	£37,722	£28,901	£2,127	£2,928	£3,903	£11,549	£18,190	£14,402	£4,987	£6,648	£3,725
Current assets	£473,230	£617,114	£616,899	£733,449	£610,869	£461,399	£379,854	£525,394	£386,059	£338,535	£228,835	£256,561	£199,804	£230,343	£241,922	£272,389	£175,798
Cash at bank	£7,680	£13,624	£768	£26,002	£21,000	£0	£5,259	£1,840	£1,840	£10,827	£0	—	—	—	—	—	—
Debtors	£464,700	£602,640	£615,281	£706,597	£589,019	£460,549	£374,595	£523,554	£384,219	£327,708	£225,835	£253,971	£196,524	£227,438	£239,167	£269,634	£172,793
Liabilities
Creditors	£502,730	£529,151	£514,308	£523,761	£501,535	£477,566	£397,999	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£372,228	£312,230	£303,602	£309,759	£246,514	£294,218	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£84,106	£111,914	£44,650	£60,655	£76,056	£48,239	—	—	—
Provisions	—	—	—	—	—	—	—	£2,566	£586	—	—	—	—	—	—	—	—
Net current assets	−£29,500	£87,963	£102,591	£209,688	£109,334	−£16,167	−£18,145	£202,870	£13,831	£26,305	−£74,767	−£53,198	−£46,710	−£63,875	−£37,065	£8,475	−£84,662
Assets less current liabilities	£66,087	£198,967	£158,014	£288,234	£209,899	£83,558	£106,563	£331,184	£127,798	£153,500	£65,053	£105,918	£130,697	£125,277	£154,322	£213,173	£128,763
People & pay
Average employees	79	112	125	134	136	131	122	90	40	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing