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Companies/SC153026

James P Sim & Co. Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£11,695,795
Cash
£3,013,640
Turnover
Profit / loss
£1,352,410
Current assets
£13,603,747
Creditors < 1 year
£4,938,051
Equity
£11,695,795
Average employees
1.41

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.

3 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown
Balance sheet
Net assets£11,695,795£10,865,924£9,669,004
Equity£11,695,795£10,865,924£9,669,004
Assets
Fixed assets£4,310,976£4,030,439£4,545,700
Property, plant & equipment£4,310,974£4,030,437£4,545,698
Current assets£13,603,747£13,525,587£12,087,417
Cash at bank£3,013,640£3,063,831£576,354
Debtors£7,783,862£8,576,423£8,230,133
Liabilities
Creditors within one year£4,938,051£5,175,854£5,012,416
Creditors after one year£538,356£802,996£1,154,720
Net current assets£8,665,696£8,349,733£7,075,001
Assets less current liabilities£12,976,672£12,380,172£11,620,701
Profit & loss
Profit before tax£1,823,666£2,454,275£1,509,812
Profit / loss£1,352,410£1,782,613£1,201,800
People
Average employees1.411.33136
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2010-10-05
All monies
Outstanding
Show 4 satisfied / released
Property · created 2015-10-02 · satisfied 2025-09-16
Satisfied
Unknown · created 2010-10-13 · satisfied 2016-02-17
All monies
Satisfied
Unknown · created 1995-04-20 · satisfied 2010-10-15
All monies
Satisfied
All Assets · created 1994-11-14 · satisfied 2010-10-15
All monies
Satisfied