James Drennan (Balgracie) Limited
Private Limited Company · Stranraer
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£854,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£625,507
Creditors < 1 year
—
Equity
£854,533
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £854,533 | £872,509 | £869,867 | £851,549 | £743,880 | £736,619 | £743,029 | £731,673 | £670,133 | £694,513 | £686,337 | £646,778 |
| Equity | £854,533 | £872,509 | £869,867 | £851,549 | £743,880 | £736,619 | £743,029 | £731,673 | £670,133 | £694,513 | £686,337 | £646,778 |
| Assets | ||||||||||||
| Fixed assets | £321,006 | £324,621 | £330,662 | £369,993 | £313,496 | £327,174 | £362,372 | £397,800 | £319,844 | £319,670 | £295,420 | £326,576 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £326,576 |
| Current assets | £625,507 | £634,062 | £664,934 | £629,979 | £552,010 | £487,585 | £446,328 | £435,050 | £380,101 | £424,510 | £426,203 | £385,926 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £97,913 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £62,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £46,671 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,486 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,567 |
| Net current assets | £536,027 | £560,388 | £561,705 | £529,089 | £473,184 | £409,445 | £403,623 | £391,668 | £350,289 | £381,003 | £390,917 | £339,255 |
| Assets less current liabilities | £857,033 | £885,009 | £892,367 | £899,082 | £786,680 | £736,619 | £765,995 | £789,468 | £670,133 | £700,673 | £686,337 | £665,831 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-01-03
—
OutstandingUnknown · created 1974-05-22
All monies
OutstandingProperty · created 1974-03-11
FOR SECURING £80,000 & ALL FURTHER MONEY S DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1963-01-02
£6,000
Outstanding