James Craig (Farms) Limited
Other business support service activities n.e.c. · Ayr
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,762,076
Cash
£268,506
Turnover
—
Profit / loss
—
Current assets
£1,793,101
Creditors < 1 year
£31,025
Equity
£1,762,076
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £1,762,076 | £1,851,431 | £2,046,657 | — | — | — | — | — | — | — | — |
| Equity | £1,762,076 | £1,851,431 | £2,046,657 | £2,084,837 | £2,064,806 | £2,012,611 | £2,002,793 | £1,967,980 | £1,966,303 | £1,982,883 | £1,944,019 |
| Assets | |||||||||||
| Current assets | £1,793,101 | £1,952,226 | £2,143,313 | £2,182,713 | £2,146,136 | £2,068,934 | £2,070,408 | £2,028,992 | £2,048,199 | £2,087,416 | £2,033,246 |
| Cash at bank | £268,506 | £307,538 | £573,632 | £711,496 | £497,868 | £481,401 | £446,538 | £516,721 | £611,866 | £652,917 | £608,204 |
| Debtors | £1,478,595 | £443,672 | £417,866 | £373,467 | £608,370 | £561,932 | £622,759 | £553,159 | £461,889 | £451,557 | £428,021 |
| Stock | — | — | — | — | £1,039,898 | £1,025,601 | £1,001,111 | £959,112 | £974,444 | £982,942 | £997,021 |
| Liabilities | |||||||||||
| Creditors within one year | £31,025 | £100,795 | £96,656 | £97,876 | £81,330 | £56,323 | £67,615 | — | — | — | — |
| Net current assets | £1,762,076 | £1,851,431 | £2,046,657 | £2,084,837 | £2,064,806 | £2,012,611 | £2,002,793 | £1,967,980 | £1,966,303 | £1,982,883 | £1,944,019 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,966,303 | £1,982,883 | £1,944,019 |
| People | |||||||||||
| Average employees | 4 | 6 | — | 5 | 4 | 4 | 2 | 1 | — | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2003-10-20
All monies
OutstandingUnknown · created 2000-07-04
All monies
Outstanding