Skip to contentClarengateINTELLIGENCE
Companies/SC037498

James Plenderleith Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1962Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown 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
0.03

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£851,035£823,140£874,595£779,611£763,305
Equity£851,035£823,140£874,595£779,611£763,305
Assets
Current assets£119,247£105,411£108,528£81,795£83,750
Cash at bank£53,623£10,002£3,000£1,874£1,307
Debtors£51,902£76,327£77,457£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£18,136£0
Net current assets£79,290£68,842£72,459£63,573£58,267
Assets less current liabilities£943,290£932,842£986,459£886,861£881,555
Profit & loss
Profit / loss£27,895−£51,455
People
Average employees0.030.03222
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