James P Campbell & Sons Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,524,547
Cash
£1,921,023
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,524,547
Average employees
12
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 | £2,524,547 | £2,446,327 | £2,467,695 | £2,257,237 | £2,043,506 | — | — | — | — | — | — | — | — | £327,655 | £183,267 |
| Equity | £2,524,547 | £2,446,327 | £2,467,695 | £2,257,237 | £2,043,506 | £1,745,130 | £1,810,981 | £1,702,769 | £1,597,340 | £1,507,066 | £1,272,937 | £923,315 | £647,550 | £327,655 | £183,267 |
| Assets | |||||||||||||||
| Property, plant & equipment | £343,753 | £320,689 | £320,628 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £2,214,927 | £1,863,777 | £1,650,376 | £1,863,862 | £1,645,324 | £1,261,785 | £967,999 | £539,685 | £356,295 |
| Cash at bank | £1,921,023 | £1,721,569 | £1,895,589 | £2,422,875 | £2,398,959 | £2,274,795 | £2,206,227 | £1,855,077 | £1,276,130 | £205,023 | £41,035 | £45,096 | £24,010 | £25,696 | £34,384 |
| Debtors | — | — | — | — | — | — | £8,700 | £8,700 | £374,246 | £1,658,839 | £1,604,289 | £1,216,689 | £943,989 | £513,989 | £321,911 |
| Stock | £99,271 | £92,050 | £110,405 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £529,665 | — | — | £53,036 | — | £372,387 | £338,470 | £320,449 | — | — |
| Net current assets | — | — | — | — | — | £1,745,130 | £1,810,981 | £1,702,769 | £1,597,340 | £1,507,066 | £1,272,937 | £923,315 | £647,550 | £327,655 | £183,267 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,507,066 | £1,272,937 | £923,315 | £647,550 | £327,655 | £183,267 |
| People | |||||||||||||||
| Average employees | 12 | 13 | 15 | 14 | 13 | 13 | 16 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-11-10
—
Outstanding