James Craig Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Ayr

ActiveUnited KingdomIncorporated 1906Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£6,929,057

Cash

£3,605,579

Turnover

—

Profit / loss

—

Current assets

£4,476,476

Creditors < 1 year

£1,232,671

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.

11 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£6,929,057	£7,321,067	£7,625,337	£7,681,110	£7,755,383	£9,823,111	£9,184,239	£8,933,601	£8,701,021	£8,539,085	£9,208,426
Equity	—	—	£7,625,337	£7,681,110	£7,755,383	£9,823,111	£9,184,239	£8,933,601	£8,701,021	£8,539,085	£9,208,426
Assets
Fixed assets	£3,719,431	£5,530,116	£5,511,133	£5,560,063	£5,902,475	£9,792,745	£9,416,057	£9,259,472	£8,317,873	£8,139,878	£7,778,162
Property, plant & equipment	£1,957,355	£3,678,685	£3,464,476	£3,470,713	£3,837,669	£5,629,307	£5,884,692	£5,982,918	£5,246,164	£5,294,059	£5,299,613
Current assets	£4,476,476	£2,272,032	£2,410,560	£2,515,756	£2,269,533	£391,124	£264,750	£429,650	£1,220,381	£1,546,403	£1,889,298
Cash at bank	£3,605,579	£536,249	£637,443	£665,064	£504,727	£377,199	£240,791	£402,061	£609,576	£648,587	£452,267
Debtors	£870,897	£1,735,783	£1,773,117	£1,850,692	£1,764,806	£13,925	£23,959	£27,589	£610,805	£897,816	£1,437,031
Liabilities
Creditors within one year	£1,232,671	£78,356	£10,509	—	—	—	—	—	—	—	—
Provisions	£34,179	£402,725	£285,847	£287,845	£293,866	£287,009	£284,310	£285,813	£285,813	£311,092	£316,039
Net current assets	£3,243,805	£2,193,676	£2,400,051	£2,408,892	£2,146,774	£317,375	£52,492	−£40,058	£668,961	£710,299	£1,746,303
Assets less current liabilities	£6,963,236	£7,723,792	£7,911,184	£7,968,955	£8,049,249	£10,110,120	£9,468,549	£9,219,414	£8,986,834	£8,850,177	£9,524,465
People
Average employees	4	—	—	4	4	4	5	4	—	—	—
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