James C. Gillespie (Engineering) Limited
Private Limited Company · Kirkcaldy
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£178,794
Cash
£89,524
Turnover
—
Profit / loss
—
Current assets
£588,854
Creditors < 1 year
—
Equity
£178,794
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £178,794 | £344,315 | £429,703 | £705,533 | £546,757 | £633,756 | £659,732 | £418,813 | £53,354 | £1 | £790,671 |
| Equity | £178,794 | £344,315 | £429,703 | £705,533 | £546,757 | £633,756 | £659,732 | £418,813 | £53,354 | £1 | £790,671 |
| Assets | |||||||||||
| Property, plant & equipment | £151,758 | £154,619 | £178,418 | £187,770 | £225,932 | £124,710 | £145,128 | £149,078 | £170,864 | £200,709 | £102,803 |
| Current assets | £588,854 | £535,917 | £766,142 | £1,044,720 | £892,322 | £1,122,152 | £983,938 | £815,716 | £351,118 | £746,017 | £840,065 |
| Cash at bank | £89,524 | £60,556 | £69,215 | £64,018 | £35,036 | £47,939 | £37,319 | £13,718 | £17,378 | £422,916 | £555,695 |
| Debtors | £444,518 | £414,283 | £615,909 | £906,812 | £793,433 | £1,039,075 | £911,618 | £757,127 | £289,811 | £275,703 | £238,906 |
| Stock | £54,812 | £61,078 | £81,018 | £73,890 | £63,853 | £35,138 | £35,001 | £44,871 | £43,929 | £47,398 | £45,464 |
| Liabilities | |||||||||||
| Provisions | £29,891 | £29,269 | £33,616 | £34,028 | £31,351 | £8,476 | £9,460 | £5,170 | £4,657 | £6,290 | £4,206 |
| Net current assets | £266,927 | £224,004 | £362,707 | £720,192 | £593,672 | £766,591 | £560,800 | £354,905 | −£2,853 | −£194,418 | £692,074 |
| Assets less current liabilities | £418,685 | £378,623 | £541,125 | £907,962 | £819,604 | £891,301 | £705,928 | £503,983 | £168,011 | £6,291 | £794,877 |
| People | |||||||||||
| Average employees | 22 | 20 | 20 | 19 | 20 | 17 | 18 | 17 | 16 | 16 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-05-13
—
OutstandingAll Assets · created 2017-08-22
—
OutstandingAll Assets · created 2017-08-22
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OutstandingShow 2 satisfied / released
All Assets · created 2004-02-11 · satisfied 2017-07-21
All monies
SatisfiedFloating · created 2003-03-26 · satisfied 2004-06-02
All monies
Satisfied