James Ramsay (Glasgow) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,758,736
Cash
£3,294,192
Turnover
£16,056,742
Profit / loss
£1,418,157
Current assets
£7,715,237
Creditors < 1 year
—
Equity
£3,758,736
Average employees
88
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,758,736 | £3,220,579 | £2,727,759 | £1,996,159 | — | — | £1,177,185 |
| Equity | £3,758,736 | £3,220,579 | £2,727,759 | £1,996,159 | £1,739,874 | £1,629,137 | £1,177,185 |
| Assets | |||||||
| Fixed assets | £213,252 | £111,851 | — | £62,514 | £58,204 | — | £94,806 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | £3,500 |
| Property, plant & equipment | £213,252 | £111,851 | — | £62,514 | £58,204 | — | £91,306 |
| Current assets | £7,715,237 | £5,819,484 | — | £4,493,489 | £3,511,209 | — | £2,907,351 |
| Cash at bank | £3,294,192 | £1,886,798 | — | £1,601,707 | £1,295,039 | — | £781,500 |
| Debtors | £4,318,437 | £3,772,504 | — | £2,701,030 | £2,088,356 | — | £2,050,512 |
| Stock | £102,608 | £160,182 | — | £190,752 | £127,814 | — | £75,339 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,819,667 |
| Provisions | £32,440 | £25,057 | — | £0 | — | — | £5,305 |
| Net current assets | £3,577,924 | £3,133,785 | — | £1,933,645 | £1,681,670 | — | £1,087,684 |
| Assets less current liabilities | £3,791,176 | £3,245,636 | — | £1,996,159 | £1,739,874 | — | £1,182,490 |
| Profit & loss | |||||||
| Turnover | £16,056,742 | £13,282,404 | — | — | £6,547,946 | — | — |
| Gross profit | £4,940,555 | £4,064,203 | — | — | £1,838,571 | — | — |
| Operating profit | £1,774,895 | £1,553,100 | — | — | £584,734 | — | — |
| Profit before tax | £1,829,593 | £1,568,908 | — | — | £584,397 | — | — |
| Profit / loss | £1,418,157 | £1,272,820 | — | — | £510,737 | — | — |
| People | |||||||
| Average employees | 88 | 81 | — | 66 | 58 | — | 50 |
| 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
1 outstanding chargesAll Assets · created 2025-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-25 · satisfied 2025-05-16
—
SatisfiedAll Assets · created 1981-03-13 · satisfied 2013-07-20
All monies
Satisfied