James Bain & Co. Ltd.
Accounting and auditing activities · Stirlingshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£139,661
Cash
£50,304
Turnover
—
Profit / loss
—
Current assets
£111,295
Creditors < 1 year
—
Equity
£139,661
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £139,661 | £143,457 | £140,771 | £124,385 | £114,952 | £106,125 | £112,008 | £103,123 | £106,003 | — | — | £88,011 | £70,911 | £62,642 | £62,145 |
| Equity | £139,661 | £143,457 | £140,771 | £124,385 | £114,952 | £106,125 | £112,008 | £103,123 | £106,003 | £94,714 | £92,917 | £88,011 | £70,911 | £62,642 | £62,145 |
| Assets | |||||||||||||||
| Fixed assets | £111,513 | £115,309 | £114,821 | £119,696 | £113,637 | £111,196 | £114,556 | £110,100 | £104,907 | £107,091 | £109,495 | £107,273 | £106,405 | £105,460 | £108,873 |
| Intangible assets | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | — | — | — | — | — |
| Property, plant & equipment | £21,513 | £25,309 | £24,821 | £29,696 | £23,637 | £21,196 | £24,556 | £20,100 | £14,907 | £17,091 | £19,495 | £17,273 | £16,405 | £15,460 | £18,873 |
| Current assets | £111,295 | £117,565 | £127,708 | £105,863 | £114,876 | £88,489 | £84,441 | £77,842 | £75,068 | £75,997 | £64,828 | £44,969 | £36,740 | £34,240 | £37,589 |
| Cash at bank | £50,304 | £55,514 | £85,750 | £0 | £15,786 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £42,101 | £46,491 | £24,848 | £87,643 | £86,621 | £70,770 | £69,222 | £62,073 | £60,410 | £64,187 | £50,918 | £30,484 | £23,365 | £22,115 | £23,002 |
| Stock | £18,890 | £15,560 | £17,110 | £18,220 | £12,469 | £17,719 | £15,219 | £15,769 | £14,658 | £11,810 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,406 | £64,231 | £68,843 | £76,058 | £81,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,391 | £1,000 | £3,000 |
| Net current assets | £44,090 | £49,130 | £47,412 | £37,997 | £42,982 | −£5,071 | −£120 | £1,520 | £1,096 | −£12,377 | −£16,578 | −£19,262 | −£32,103 | −£41,818 | −£43,728 |
| Assets less current liabilities | £155,603 | £164,439 | £162,233 | £157,693 | £156,619 | £106,125 | £114,436 | £111,620 | £106,003 | £94,714 | £92,917 | £88,011 | £74,302 | £63,642 | £65,145 |
| People & pay | |||||||||||||||
| Average employees | 0 | 6 | 6 | 8 | 0 | 7 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-20
All monies
OutstandingAll Assets · created 2010-04-26
All monies
Outstanding