Dan Ramsay & Son Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,592,949
Cash
£657,334
Turnover
—
Profit / loss
—
Current assets
£1,637,260
Creditors < 1 year
—
Equity
£4,592,949
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,592,949 | £4,476,853 | £4,381,464 | £4,296,903 | £4,279,675 | £4,191,310 | £4,095,841 | £3,999,910 | £3,888,691 | £3,780,663 | £3,859,678 | £3,798,068 |
| Equity | £4,592,949 | £4,476,853 | £4,381,464 | £4,296,903 | £4,279,675 | £4,191,310 | £4,095,841 | £3,999,910 | £3,888,691 | £3,780,663 | £3,859,678 | £3,798,068 |
| Assets | ||||||||||||
| Fixed assets | £3,908,482 | £3,751,242 | £3,830,551 | £3,695,098 | £3,721,447 | £3,743,125 | £3,630,695 | £3,666,456 | £3,742,347 | £3,594,221 | £3,606,443 | £3,621,859 |
| Property, plant & equipment | £357,857 | £200,617 | £279,926 | £144,473 | £176,622 | £198,300 | £102,159 | £137,920 | £213,811 | £61,485 | £69,507 | £95,993 |
| Current assets | £1,637,260 | £1,508,089 | £1,383,458 | £1,378,057 | £1,384,042 | £1,295,126 | £1,193,716 | £1,075,491 | £866,295 | £987,394 | £974,004 | £879,105 |
| Cash at bank | £657,334 | £589,604 | £623,290 | £621,675 | £1,072,581 | £987,210 | £969,863 | £759,875 | £695,978 | £710,920 | £660,644 | £585,077 |
| Debtors | £332,984 | £302,779 | £198,274 | £195,785 | £172,170 | £188,709 | £100,701 | £194,882 | £149,992 | £256,974 | £291,860 | £273,966 |
| Stock | £21,640 | £21,863 | £22,526 | £22,339 | £22,038 | £19,878 | £20,690 | £20,734 | £20,325 | £19,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £709,621 | £686,690 |
| Provisions | £86,911 | £37,349 | £58,049 | £34,049 | £40,712 | £35,897 | £17,516 | £21,624 | £38,411 | £9,764 | £11,148 | £16,206 |
| Net current assets | £771,378 | £762,960 | £608,962 | £635,854 | £598,940 | £484,082 | £482,662 | £355,078 | £184,755 | £196,206 | £264,383 | £192,415 |
| Assets less current liabilities | £4,679,860 | £4,514,202 | £4,439,513 | £4,330,952 | £4,320,387 | £4,227,207 | £4,113,357 | £4,021,534 | £3,927,102 | £3,790,427 | £3,870,826 | £3,814,274 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2003-12-11
All monies
OutstandingUnknown · created 1998-02-25
All monies
Outstanding