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Companies/SC240226

James C. Gillespie (Engineering) Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees2220201920171817161617
Source evidenceView 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 charges
All Assets · created 2022-05-13
—
Outstanding
All Assets · created 2017-08-22
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-02-11 · satisfied 2017-07-21
All monies
Satisfied
Floating · created 2003-03-26 · satisfied 2004-06-02
All monies
Satisfied