James P Sim & Co. Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · 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 employees | 1.41 | 1.33 | 136 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-28
—
OutstandingFixed · created 2025-10-28
—
OutstandingAll Assets · created 2010-10-05
All monies
OutstandingShow 4 satisfied / released
Property · created 2015-10-02 · satisfied 2025-09-16
—
SatisfiedUnknown · created 2010-10-13 · satisfied 2016-02-17
All monies
SatisfiedUnknown · created 1995-04-20 · satisfied 2010-10-15
All monies
SatisfiedAll Assets · created 1994-11-14 · satisfied 2010-10-15
All monies
Satisfied