James A. Marshall Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,787,463
Cash
£1,560,204
Turnover
—
Profit / loss
—
Current assets
£1,735,575
Creditors < 1 year
—
Equity
£1,787,463
Average employees
14
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,787,463 | £1,697,056 | £1,637,106 | £1,572,801 | £1,463,095 | £1,366,730 | £1,339,230 | £1,237,083 | £1,148,736 | £971,503 | £939,900 | £966,937 | £994,638 | £992,458 | £975,276 | £967,033 | £1,120,979 |
| Equity | £1,787,463 | £1,697,056 | £1,637,106 | £1,572,801 | £1,463,095 | £1,366,730 | £1,339,230 | £1,237,083 | £1,148,736 | £971,503 | £939,900 | £966,937 | £994,638 | £992,458 | £975,276 | £967,033 | £1,120,979 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £203,932 | — | — | — | — | £776,302 | £753,918 | £618,213 | £662,052 | £675,516 | £533,950 | £547,789 | £556,331 | £625,667 | £344,360 |
| Property, plant & equipment | £200,263 | £179,064 | £193,872 | £212,713 | £207,503 | £224,699 | £244,178 | £228,973 | £248,976 | £263,900 | £285,641 | £307,429 | £334,168 | £355,607 | £323,077 | £345,667 | £344,360 |
| Current assets | £1,735,575 | £1,629,365 | £1,556,688 | £1,500,303 | £1,364,912 | £1,245,887 | £1,227,058 | £588,647 | £528,793 | £560,948 | £390,396 | £423,839 | £605,196 | £586,038 | £573,778 | £493,490 | £932,787 |
| Cash at bank | £1,560,204 | £1,454,666 | £1,402,608 | £643,575 | £591,016 | £455,978 | £403,483 | £295,343 | £269,526 | £374,791 | £178,653 | £168,728 | £375,521 | £353,049 | £362,362 | £274,280 | £753,106 |
| Debtors | £156,761 | £158,303 | £134,651 | £204,122 | £124,517 | £143,846 | £182,012 | £198,616 | £112,670 | £169,715 | £184,547 | £224,294 | £188,307 | £145,487 | £169,867 | £194,797 | £139,504 |
| Stock | £18,450 | £16,239 | £15,968 | £24,677 | £21,450 | £18,134 | £14,503 | £15,591 | £27,402 | £16,442 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,854 | £84,191 | £87,571 | £78,171 | — | — | — |
| Provisions | £14,248 | £12,099 | £11,314 | £13,636 | £14,100 | £16,004 | £18,197 | £21,130 | £25,569 | £13,952 | £20,194 | £21,977 | £26,937 | £29,448 | £26,808 | £30,509 | £27,025 |
| Net current assets | £1,601,448 | £1,530,091 | £1,444,488 | £1,373,724 | £1,269,692 | £1,161,785 | £1,120,749 | £493,161 | £435,387 | £385,992 | £320,542 | £339,648 | £517,625 | £507,867 | £483,253 | £413,125 | £848,644 |
| Assets less current liabilities | £1,801,711 | £1,709,155 | £1,648,420 | £1,586,437 | £1,477,195 | £1,386,484 | £1,364,927 | £1,269,463 | £1,189,305 | £1,004,205 | £982,594 | £1,015,164 | £1,051,575 | £1,055,656 | £1,039,584 | £1,038,792 | £1,193,004 |
| People | |||||||||||||||||
| Average employees | 14 | 15 | 16 | 17 | 20 | 20 | 22 | 20 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-06-25
—
Outstanding