Jas Campbell & Co Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£246,622
Cash
£7,532,255
Turnover
—
Profit / loss
—
Current assets
£7,737,746
Creditors < 1 year
—
Equity
£246,622
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £246,622 | £221,892 | £170,849 | £106,416 | £1 | — |
| Equity | £246,622 | £221,892 | £170,849 | £106,416 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £77,202 | £84,356 | £79,527 | £84,385 | £0 | — |
| Intangible assets | £39,406 | £45,974 | £52,542 | £59,109 | £0 | — |
| Property, plant & equipment | £37,796 | £38,382 | £26,985 | £25,276 | £0 | — |
| Current assets | £7,737,746 | £9,955,258 | £7,660,813 | £8,021,875 | £1 | — |
| Cash at bank | £7,532,255 | £9,717,591 | £7,437,407 | £7,840,080 | £1 | £1 |
| Debtors | £73,780 | £118,868 | £109,386 | £77,569 | £0 | — |
| Stock | £131,698 | £118,786 | £114,007 | £104,213 | £0 | — |
| Liabilities | ||||||
| Provisions | £9,600 | £9,600 | £6,747 | £5,027 | £0 | — |
| Net current assets | £179,020 | £147,136 | £98,069 | £27,058 | £1 | — |
| Assets less current liabilities | £256,222 | £231,492 | £177,596 | £111,443 | £1 | £1 |
| People | ||||||
| Average employees | 24 | 25 | 27 | 26 | 0 | 0 |
| Source evidence | 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 2021-10-13
—
Outstanding