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Companies/SC114775

James Crockart & Son Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Blairgowrie

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-01 · GBP · company scope

Net assets
£168,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,343
Creditors < 1 year
£409,263
Equity
£168,709
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-01GBP · company2025-03-01GBP · company2024-03-01GBP · company2023-03-01GBP · unknown2022-03-01GBP · unknown2021-03-01GBP · unknown2020-03-01GBP · unknown2019-03-01GBP · unknown2018-03-01GBP · unknown2017-03-01GBP · unknown2016-03-01GBP · unknown2015-03-01GBP · unknown2014-03-01GBP · unknown2013-03-01GBP · unknown2012-03-01GBP · unknown
Balance sheet
Net assets£168,709£153,548£168,939————————£184,746£133,042£113,721£90,449
Equity£168,709£153,548£168,939£206,287£205,589£197,978£193,803£187,144£192,052£172,101£171,964£184,746£133,042£113,721£90,449
Assets
Fixed assets£26,629£33,706£15,398£18,926£25,230£9,174£12,297£13,293£17,425£22,480£8,012————
Property, plant & equipment———————————£7,558£4,806£5,368£7,158
Current assets£551,343£536,751£568,472£586,292£556,982£566,744£553,842£512,815£520,775£478,535£462,834£473,149£419,380£374,541£376,454
Cash at bank———————————£43,096£30,313£24,804£18,463
Debtors———————————£21,831£14,977£17,743£15,464
Liabilities
Creditors within one year£409,263£416,909—————————£294,878£290,706£265,753£292,511
Provisions———————————£1,083£438£435£652
Net current assets£142,080£119,842£153,541£187,361£180,359£188,804£181,506£173,851£174,627£149,621£163,952£178,271£128,674£108,788£83,943
Assets less current liabilities£168,709£153,548£168,939£206,287£205,589£197,978£193,803£187,144£192,052£172,101£171,964£185,829£133,480£114,156£91,101
People
Average employees3444444444—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2006-07-27
All monies
Outstanding