James Pirie & Sons Limited
Private Limited Company · Argyll
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,096,742
Cash
£104,470
Turnover
—
Profit / loss
£156,256
Current assets
£452,044
Creditors < 1 year
—
Equity
£1,096,742
Average employees
3
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,096,742 | £1,040,458 | £926,921 | £1,020,247 | £916,778 | £819,226 | £752,382 | £704,433 | £703,492 | £649,230 | £681,805 | £639,742 | £605,984 | £576,236 | £584,103 | £563,926 | £546,696 |
| Equity | £1,096,742 | £1,040,458 | £926,921 | £1,020,247 | £916,778 | £819,226 | £752,382 | £704,433 | £703,492 | £649,230 | £681,805 | £639,742 | £605,984 | £576,236 | £584,103 | £563,926 | £546,696 |
| Assets | |||||||||||||||||
| Fixed assets | £1,020,348 | £843,078 | £812,479 | £787,649 | £634,280 | £601,360 | £606,351 | £588,294 | £571,428 | £587,498 | £615,225 | — | — | — | £709,036 | £655,375 | £548,949 |
| Property, plant & equipment | £941,931 | £764,661 | £734,862 | £787,649 | — | — | — | — | — | — | — | £639,590 | £634,853 | £669,236 | £683,828 | £628,663 | £523,344 |
| Current assets | £452,044 | £510,904 | £369,455 | £495,941 | £541,567 | £446,894 | £355,782 | £345,802 | £339,058 | £328,179 | £302,952 | £285,529 | £271,758 | £246,948 | £214,081 | £195,425 | £192,889 |
| Cash at bank | £104,470 | £61,724 | £64,355 | £68,219 | — | — | — | — | — | — | — | £3,564 | £6,427 | £0 | £20,124 | £6,433 | £23,444 |
| Debtors | £77,230 | £179,849 | £67,463 | £172,542 | — | — | — | — | — | — | — | £79,916 | £78,362 | £60,602 | £42,262 | £39,485 | £39,865 |
| Stock | £270,344 | £269,331 | £237,637 | £255,180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £124,786 | £117,567 | £113,794 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £97,687 | £102,717 | £122,586 | — | — | — |
| Provisions | £96,612 | £80,845 | £66,695 | £0 | — | — | — | — | — | — | — | £49,508 | £46,031 | £48,341 | £34,100 | £37,413 | £29,996 |
| Net current assets | £225,610 | £324,976 | £214,174 | £298,342 | £341,051 | £271,012 | £179,139 | £161,945 | £183,964 | £131,406 | £148,011 | £160,743 | £154,191 | £133,154 | £114,263 | −£44 | £77,299 |
| Assets less current liabilities | £1,245,958 | £1,168,054 | £1,026,653 | £1,085,991 | £975,331 | £872,372 | £785,490 | £750,239 | £755,392 | £718,904 | £763,236 | £800,333 | £789,044 | £802,390 | £823,299 | £655,331 | £626,248 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £156,256 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2006-04-25
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OutstandingUnknown · created 2006-04-25
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OutstandingProperty · created 1994-11-04
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OutstandingUnknown · created 1994-11-04
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OutstandingAll Assets · created 1994-10-14
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OutstandingUnknown · created 1987-06-11
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OutstandingUnknown · created 1984-07-03
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OutstandingShow 2 satisfied / released
Property · created 2002-03-01 · satisfied 2003-11-26
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SatisfiedAll Assets · created 1980-03-20 · satisfied 1994-03-02
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Satisfied