John Ross (Inverness) Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£275,487
Cash
£89,215
Turnover
—
Profit / loss
—
Current assets
£866,476
Creditors < 1 year
£493,799
Equity
£275,487
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £275,487 | £264,112 | £100,731 |
| Equity | £275,487 | £264,112 | £100,731 |
| Assets | |||
| Fixed assets | £9,722 | £823 | £6 |
| Intangible assets | — | — | £6 |
| Property, plant & equipment | £9,722 | £823 | £0 |
| Current assets | £866,476 | £794,344 | £284,350 |
| Cash at bank | £89,215 | £87,973 | £137,229 |
| Debtors | £725,377 | £639,541 | £92,814 |
| Stock | £51,884 | £66,830 | — |
| Liabilities | |||
| Creditors within one year | £493,799 | £527,555 | £183,625 |
| Provisions | £106,912 | £3,500 | — |
| Net current assets | £372,677 | £266,789 | £100,725 |
| Assets less current liabilities | £382,399 | £267,612 | £100,731 |
| People | |||
| Average employees | 10 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-21
—
OutstandingAll Assets · created 2023-05-31
—
Outstanding