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Companies/SC314369

James Gray Recruitment Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£769,718
Cash
£42,524
Turnover
—
Profit / loss
—
Current assets
£515,488
Creditors < 1 year
£293,376
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£769,718£208,333£87,178£217,632£152,351£176,136£236,291£298,355£377,804£510,331£158,545£110,959£162,217£130,355£77,480£90,475
Equity———————£298,355£377,804£510,331£158,545£110,959£162,217£130,355£77,480£90,475
Assets
Fixed assets£712,217£207,361£154,521£253,689£124,016£122,210£121,332——£150,283———£116,463£116,463£116,463
Intangible assets£628,295£185,637£141,802£244,485————————————
Property, plant & equipment£83,792£21,594£12,589£9,074£123,976£122,170£121,332£127,686£137,851£150,283£128,759£130,683£121,977£116,463£116,463£116,463
Current assets£515,488£541,416£722,312£654,470£302,282£360,438£449,483£468,770£588,060£700,141£479,556£675,781£645,606£455,205£145,094£127,923
Cash at bank£42,524£83,403£16,295£85,606£73,150£41,981£131,089£25,934£142,093£96,968£53,399£46,368£58,896£19,087£29,799£59,544
Debtors————£229,132£318,457£318,394£442,836£445,967£603,173£426,157£629,413£586,710£436,118£115,295£68,379
Liabilities
Creditors within one year£293,376£445,670£660,064£519,239£167,677£236,898£224,838£249,509£280,016£256,313£388,597£623,225£534,711———
Creditors after one year£160,666£89,375£127,199£169,564£104,843£53,530£93,761£33,815£57,041£76,561£58,714£69,436£69,552———
Provisions£3,945£5,399£2,392£1,724£1,427£16,084£15,925£14,777£11,050£7,219£2,459£2,844£1,103———
Net current assets£222,112£95,746£62,248£135,231£134,605£123,540£224,645£219,261£308,044£443,828£90,959£52,556£110,895£101,892£49,017£62,012
Assets less current liabilities£934,329£303,107£216,769£388,920£258,621£245,750£345,977£346,947£445,895£594,111£219,718£183,239£232,872£218,355£165,480£178,475
People
Average employees17201910810101213———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-12-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-09-23 · satisfied 2025-05-20
—
Satisfied
Unknown · created 2018-07-20 · satisfied 2025-01-14
—
Satisfied
All Assets · created 2018-06-22 · satisfied 2025-01-14
—
Satisfied
All Assets · created 2010-12-30 · satisfied 2020-01-14
All monies
Satisfied
Unknown · created 2008-07-15 · satisfied 2019-12-31
All monies
Satisfied
All Assets · created 2008-06-20 · satisfied 2019-07-27
All monies
Satisfied