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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 · unknown 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 · 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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£2,820,374£2,461,371£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 employees878383
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