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Companies/SC037498

James Plenderleith Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£851,035
Cash
£53,623
Turnover
—
Profit / loss
£27,895
Current assets
£119,247
Creditors < 1 year
£39,957
Equity
£851,035
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£851,035£823,140—£779,611£763,305
Equity£851,035£823,140—£779,611£763,305
Assets
Current assets£119,247£105,411—£81,795£83,750
Cash at bank£53,623£10,002—£1,874£1,307
Debtors£51,902£76,327—£57,552£62,297
Liabilities
Creditors within one year£39,957£36,569———
Creditors after one year£89,219£91,566———
Provisions£3,036£18,136—£0—
Net current assets£79,290£68,842—£63,573£58,267
Assets less current liabilities£943,290£932,842—£886,861£881,555
Profit & loss
Profit / loss£27,895−£51,455———
People
Average employees33—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2017-06-15
—
Outstanding
Unknown · created 2017-06-15
—
Outstanding
Unknown · created 1995-04-25
All monies
Outstanding
Unknown · created 1992-09-14
All monies
Outstanding
All Assets · created 1981-05-26
All monies
Outstanding
Unknown · created 1963-10-04
£1,000
Outstanding
Show 1 satisfied / released
Unknown · created 1996-10-02 · satisfied 2012-12-28
All monies
Satisfied