James Gammie & Sons Ltd

Private Limited Company · Banff

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£117,372

Cash

£501,179

Turnover

—

Profit / loss

—

Current assets

£610,013

Creditors < 1 year

—

Equity

£117,372

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£117,372	£41,441	−£91,882	−£61,603	−£20,813	−£7,986	£15,265	£25,063
Equity	£117,372	£41,441	−£91,882	−£61,603	−£20,813	−£7,986	£15,265	£25,063
Assets
Property, plant & equipment	£167,557	£150,748	£155,232	£168,090	£117,923	£134,236	£151,080	£142,975
Current assets	£610,013	£411,849	£269,926	£161,681	£214,500	£160,535	£177,398	£166,371
Cash at bank	£501,179	£147,119	£80,907	£8,858	£76,553	£53,993	£32,359	£34,578
Debtors	£22,534	£125,430	£107,144	£93,948	£78,036	£62,442	£104,264	£63,193
Stock	£86,300	£139,300	£81,875	£58,875	£59,911	£44,100	£40,775	£68,600
Liabilities
Provisions	£27,364	£23,189	£22,620	£23,541	£12,166	£13,018	£13,477	£11,937
Net current assets	−£22,821	−£86,118	−£224,494	−£206,152	−£126,570	−£129,204	−£122,338	−£105,975
Assets less current liabilities	£144,736	£64,630	−£69,262	−£38,062	−£8,647	£5,032	£28,742	£37,000
People & pay
Average employees	6	6	6	6	6	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-08-15

—

Outstanding