James Hepburn Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£911,829
Cash
£162,055
Turnover
—
Profit / loss
£29,079
Current assets
£181,247
Creditors < 1 year
—
Equity
£911,829
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £911,829 | £922,750 | £897,842 | £896,807 | £547,418 | £535,630 | £527,675 | £512,789 | £497,160 | £483,943 | — | — | — | — | £591,307 | £590,817 |
| Equity | £911,829 | £922,750 | £897,842 | £896,807 | £547,418 | £535,630 | £527,675 | £512,789 | £497,160 | £483,943 | £551,866 | £513,182 | £515,477 | £488,113 | £591,307 | £590,817 |
| Assets | ||||||||||||||||
| Fixed assets | £900,000 | £900,000 | £900,046 | £900,061 | £500,081 | £500,108 | £500,144 | £500,193 | £500,258 | £500,344 | £500,459 | £467,612 | £467,816 | £467,000 | £600,000 | £600,000 |
| Property, plant & equipment | £0 | £0 | £46 | £61 | £81 | £108 | £144 | £193 | £258 | £344 | £459 | £612 | £816 | £0 | — | — |
| Current assets | £181,247 | £178,153 | £153,249 | £153,950 | £148,659 | £133,883 | £123,866 | £112,013 | £91,636 | £78,819 | £71,245 | £52,330 | £71,119 | £56,973 | £32,505 | £27,456 |
| Cash at bank | £162,055 | £170,483 | £137,109 | £138,179 | £133,104 | £119,373 | £108,277 | £98,302 | £77,308 | £64,114 | £56,110 | £11,558 | £37,271 | £23,954 | £3,268 | £0 |
| Debtors | £19,192 | £7,670 | £16,140 | £15,771 | £15,555 | £14,510 | £15,589 | £13,711 | £14,328 | £14,705 | £15,135 | £40,772 | £33,848 | £33,019 | £29,237 | £27,456 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,838 | £6,760 | £23,458 | £35,860 | — | — |
| Provisions | £135,329 | £135,329 | £135,329 | £135,329 | £78,064 | £78,064 | £78,064 | £78,064 | £78,064 | £78,064 | — | — | — | — | — | — |
| Net current assets | £147,158 | £158,079 | £133,125 | £132,075 | £125,401 | £113,586 | £105,595 | £90,660 | £74,966 | £61,663 | £51,407 | £45,570 | £47,661 | £21,113 | −£8,693 | −£9,183 |
| Assets less current liabilities | £1,047,158 | £1,058,079 | £1,033,171 | £1,032,136 | £625,482 | £613,694 | £605,739 | £590,853 | £575,224 | £562,007 | £551,866 | £513,182 | £515,477 | £488,113 | £591,307 | £590,817 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £29,079 | — | — | −£34,131 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1994-01-17
All monies
OutstandingUnknown · created 1985-03-20
£25,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 1995-05-26 · satisfied 2022-12-14
All monies
Satisfied