James Haugh (Dumfries) Limited

Sale of new cars and light motor vehicles

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£947,647

Cash

£22,187

Turnover

—

Profit / loss

—

Current assets

£2,829,712

Creditors < 1 year

£3,101,947

Equity

£947,647

Average employees

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.

8 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£947,647	£886,317	£903,957	£891,719	£706,543	£634,492	£795,760	£795,318
Equity	£947,647	£886,317	£903,957	£891,719	£706,543	£634,492	£795,760	£795,318
Assets
Fixed assets	£1,534,730	£1,497,973	£1,395,380	£1,359,260	£1,330,145	£1,332,651	£1,330,109	£1,363,175
Property, plant & equipment	£1,425,364	£1,388,607	£1,395,380	£1,359,260	£1,330,145	£1,332,651	£1,330,109	£1,363,175
Current assets	£2,829,712	£1,769,268	£2,421,830	£2,775,123	£1,790,135	£2,529,207	£2,145,562	£2,435,827
Cash at bank	£22,187	£110	£26,584	£254	£3,460	£203	£10,265	£136
Debtors	£371,723	£285,898	£394,172	£318,625	£452,505	—	—	—
Stock	£2,435,802	£1,483,260	£2,001,074	£2,456,244	£1,334,170	£2,112,508	£1,750,905	£1,953,588
Liabilities
Creditors within one year	£3,101,947	£2,071,800	£2,575,080	£2,833,198	£1,966,217	£2,846,179	£2,185,717	£2,415,788
Creditors after one year	£273,548	£267,824	£309,473	£377,166	£419,442	£359,845	£475,615	£565,118
Provisions	£41,300	£41,300	£28,700	£32,300	£28,078	−£21,342	−£18,579	−£22,778
Net current assets	−£272,235	−£302,532	−£153,250	−£58,075	−£176,082	−£316,972	−£40,155	£20,039
Assets less current liabilities	£1,262,495	£1,195,441	£1,242,130	£1,301,185	£1,154,063	£1,015,679	£1,289,954	£1,383,214
People
Average employees	24	25	26	27	28	28	28	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing