James Street Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,535
Creditors < 1 year
£112,777
Equity
£43,576
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,576 | £11,822 | £14,265 | £38,006 | £64,177 | £10,083 | £23,690 |
| Equity | £43,576 | £11,822 | £14,265 | £38,006 | £64,177 | £10,083 | £23,690 |
| Assets | |||||||
| Fixed assets | £226,151 | £233,448 | £242,021 | £261,999 | £39,938 | £27,992 | £13,511 |
| Current assets | £33,535 | £31,312 | £31,015 | £64,533 | £143,562 | £75,292 | £56,595 |
| Liabilities | |||||||
| Creditors within one year | £112,777 | £122,336 | £100,647 | £102,636 | £75,865 | £70,091 | £46,416 |
| Creditors after one year | £103,333 | £130,602 | £158,124 | £185,890 | £43,458 | £23,110 | £0 |
| Net current assets | −£79,242 | −£91,024 | −£69,632 | −£38,103 | £67,697 | £5,201 | £10,179 |
| Assets less current liabilities | £146,909 | £142,424 | £172,389 | £223,896 | £107,635 | £33,193 | £23,690 |
| People | |||||||
| Average employees | — | — | 3 | 5 | 6 | 6 | 5 |
| Source evidence | 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 chargesProperty · created 2022-03-03
—
OutstandingAll Assets · created 2022-01-06
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Outstanding