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Companies/SC436074

James Fraser & Co. (Edinburgh) Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£444,072
Cash
£19,830
Turnover
—
Profit / loss
—
Current assets
£177,406
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£444,072£425,700£432,268£407,950£346,856£193,722£104,111£28,776£2—£649£479
Equity———————£28,776£2£2£649£479
Assets
Fixed assets£1,107,801£563,577£573,848£542,731£472,337£446,474£387,815£408,987£0———
Intangible assets£256,878£277,818£298,816£319,756£340,697£361,638£382,636£404,646£0———
Property, plant & equipment£606,532£60,377£74,326£2,444£3,614£4,836£5,179£4,341£0———
Current assets£177,406£251,146£302,375£215,614£281,706£153,349£124,969£224,633£2—£3,698£28,562
Cash at bank£19,830£30,320£75,449£79,789£168,902£60,317£37,214£130,651£2£2—£3,629
Debtors£157,576£220,826£226,926£135,825£112,804£93,032£87,755£93,982£0—£3,698£24,933
Liabilities
Creditors£241,018£213,434£185,291£150,395£157,187£147,019£133,192—————
Creditors within one year——————————£3,049£28,083
Net current assets−£63,612£37,712£117,084£65,219£124,519£6,330−£8,223−£79,608£2———
Assets less current liabilities£1,044,189£601,289£690,932£607,950£596,856£452,804£379,592£329,379£2£2——
People
Average employees222222332———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-03-27
—
Outstanding
All Assets · created 2025-03-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-12 · satisfied 2020-10-23
—
Satisfied