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Companies/SC201268

J B Management (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,909,624
Cash
£19,086
Turnover
—
Profit / loss
—
Current assets
£1,730,972
Creditors < 1 year
—
Equity
£1,909,624
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,909,624£2,055,976£1,796,781£1,639,488£1,626,817£1,522,377£1,510,920£1,470,865£1,318,366£1,407,687£1,228,064—
Equity£1,909,624£2,055,976£1,796,781£1,639,488£1,626,817£1,522,377£1,510,920£1,470,865£1,318,366£1,407,687£1,228,064£1,029,483
Assets
Fixed assets£472,666£422,021£544,488£555,610£600,923£626,459£665,362£700,140£627,702£1,048,177£1,052,256—
Property, plant & equipment£22,666£22,021£194,488£205,610£250,923£276,459£315,362£350,140£277,702£263,177£267,256£1,123,877
Current assets£1,730,972£1,951,383£1,710,769£1,523,144£1,527,698£1,577,338£1,409,803£1,404,104£1,224,624£1,055,077£909,506£621,007
Cash at bank£19,086£314,568£60,279£55,918£169,280£255,190£219,618£323,934£292,261£332,914£326,629£129,002
Debtors£1,711,886£1,636,815£1,650,490£1,467,226£1,358,418£1,322,148£1,190,185£1,080,170£932,363£722,163£582,877£492,005
Liabilities
Creditors within one year———£343,177£377,978£476,884£352,501————£331,703
Creditors after one year———£88,834£111,307£188,357£190,271————£371,258
Provisions£19,395£6,056£5,924£7,255£12,519£16,179£21,473£24,445£12,051£7,646£7,609£12,440
Net current assets£1,476,642£1,685,011£1,324,795£1,179,967£1,149,720£1,100,454£1,057,302£1,026,394£904,118£619,266£488,728£289,304
Assets less current liabilities£1,949,308£2,107,032£1,869,283£1,735,577£1,750,643£1,726,913£1,722,664£1,726,534£1,531,820£1,667,443£1,540,984£1,413,181
Profit & loss
Turnover———————————£2,795,806
Gross profit———————————£1,527,261
Operating profit———————————£503,950
Profit before tax———————————£479,590
Profit / loss———————————£369,080
People
Average employees323331313438372————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-07-24
—
Outstanding
All Assets · created 2026-05-21
—
Outstanding
Unknown · created 2013-02-08
All monies
Outstanding
All Assets · created 2012-02-27
All monies
Outstanding
Unknown · created 2009-08-05
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-03-22 · satisfied 2018-04-04
All monies
Satisfied
Unknown · created 2012-03-20 · satisfied 2024-10-02
All monies
Satisfied
Unknown · created 2010-06-18 · satisfied 2012-01-27
All monies
Satisfied
All Assets · created 2007-04-13 · satisfied 2012-04-03
All monies
Satisfied