James Gray Recruitment Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 17 | 20 | 19 | 10 | 8 | 10 | 10 | 12 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-09-23 · satisfied 2025-05-20
—
SatisfiedUnknown · created 2018-07-20 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2018-06-22 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2010-12-30 · satisfied 2020-01-14
All monies
SatisfiedUnknown · created 2008-07-15 · satisfied 2019-12-31
All monies
SatisfiedAll Assets · created 2008-06-20 · satisfied 2019-07-27
All monies
Satisfied