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Companies/SC545532

Jarvie S Limited

Other retail sale not in stores, stalls or markets · Lanark

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£432,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£501,117
Creditors < 1 year
—
Equity
£432,595
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£432,595£371,424£306,191£250,511£197,971£154,298£89,014£37,520−£7,832
Equity£432,595£371,424£306,191£250,511£197,971£154,298£89,014£37,520−£7,832
Assets
Fixed assets£30,690£40,921£44,620£14,084£3,750£0———
Current assets£501,117£443,411£385,279£348,528£327,076£297,655£207,843£184,727£94,773
Cash at bank———————£37,803£13,840
Debtors———————£85,561£34,661
Stock———————£61,363£46,272
Liabilities
Net current assets£407,698£347,616£294,734£261,993£243,457£229,265£131,593£91,724£31,795
Assets less current liabilities£438,388£388,537£339,354£276,077£247,207£229,265£131,593£91,724£31,795
Profit & loss
Turnover———————£424,936£61,570
Gross profit———————£126,008£14,431
Operating profit———————£62,283−£7,447
Profit before tax———————£56,622−£7,833
Profit / loss———————£47,352−£7,833
People
Average employees11111111—
Source evidenceView 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 2017-02-16
—
Outstanding
All Assets · created 2017-02-16
—
Outstanding