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Companies/SC148011

James Laing & Sons Limited

Private Limited Company · Inverurie

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,820,374
Cash
£3,357,939
Turnover
£12,236,571
Profit / loss
£456,478
Current assets
£5,472,098
Creditors < 1 year
—
Equity
£2,820,374
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£2,820,374£2,461,371£2,195,688£1,709,423£638,965—
Equity£2,820,374£2,461,371£2,195,688£1,709,423£638,965£1,511,279
Assets
Fixed assets£398,717£405,402——£235,779—
Property, plant & equipment£398,716£405,401——£235,778—
Current assets£5,472,098£4,798,565——£3,013,552—
Cash at bank£3,357,939£2,704,952——£1,046,433—
Debtors£1,220,349£1,402,405——£1,166,119—
Stock£893,810£691,208——£801,000—
Liabilities
Provisions£82,538£83,175——£20,702—
Net current assets£2,600,751£2,221,198——£470,289—
Assets less current liabilities£2,999,468£2,626,600——£706,068—
Profit & loss
Turnover£12,236,571£11,919,124——£11,178,767—
Gross profit£4,700,308£4,422,877——£3,703,471—
Operating profit£575,314£439,069——£760,920—
Profit before tax£613,933£509,361——£760,920—
Profit / loss£456,478£382,159——£609,317—
People
Average employees8783——83—
Source evidenceView filing View 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 2014-04-23
—
Outstanding
Unknown · created 2014-03-27
—
Outstanding
Unknown · created 2009-10-22
All monies
Outstanding
Unknown · created 2009-10-22
All monies
Outstanding
Unknown · created 2007-03-28
All monies
Outstanding
All Assets · created 2007-03-13
All monies
Outstanding
Show 2 satisfied / released
Property · created 1994-02-07 · satisfied 2007-03-28
All monies
Satisfied
All Assets · created 1994-01-26 · satisfied 2007-03-28
All monies
Satisfied