Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Daniel Ross (Engineers) Limited
- Incorporated
- 10 March 1953 (73 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170) Other retail sale in non-specialised stores (47190)
- Directors
- Jamie Hay Macleod Gardiner
- Owned by
- Eric Hay Macleod Gardiner
- Accounts type
- Medium
- Region
- Scotland
- Address
- 171 St Leonard StreetLanarkML11 7DZ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2022
Scottish
Born February 1965 (61)
Gardiner, Jamie Hay Macleod
Director · Appointed 22 June 2021
Scottish
Born May 1993 (33)
Gardiner, Jamie Hay Macleod
Secretary · Appointed 1 September 2020
British
Born June 1959 (67)
Officer history (5 former)
31 May 2022
28 February 2022
22 June 2021
Appointed Gardiner, Jamie Hay Macleod as Director
1 September 2020
Appointed Gardiner, Jamie Hay Macleod as Secretary
31 August 2020
30 September 1997
3 January 1994
28 December 1992
27 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,018,825
- Cash
- £648,166
- Turnover
- £22,246,273
- Profit Before Tax
- £256,680
- Employees
- 46
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £532,889 | £325,292 | £794,878 | £856,427 |
| Current Assets | £11,277,959 | £10,550,077 | £5,177,389 | £4,008,192 |
| Debtors | £3,283,292 | £3,676,969 | £1,166,527 | £961,998 |
| Cash | £648,166 | £979,194 | £765,843 | £853,739 |
| Creditors (< 1 year) | £7,373,398 | £6,879,868 | £3,159,529 | £2,187,654 |
| Creditors (> 1 year) | £310,878 | £116,907 | £12,649 | £21,681 |
| Net Current Assets | £3,904,561 | £3,670,209 | £2,017,860 | £1,820,538 |
| Net Assets | £4,018,825 | £3,825,915 | £2,791,988 | £2,652,335 |
| Shareholder Funds | £4,018,825 | £3,825,915 | £2,791,988 | £2,652,335 |
| Turnover | £22,246,273 | £18,926,069 | ||
| Cost of Sales | £19,662,636 | £16,873,008 | ||
| Gross Profit | £2,583,637 | £2,053,061 | ||
| Admin Expenses | £2,235,851 | £1,105,473 | ||
| Staff Costs | £1,042,111 | £946,224 | ||
| Operating Profit | £452,541 | £1,179,270 | ||
| Profit Before Tax | £256,680 | £1,094,682 | ||
| Tax | £63,770 | £60,755 | ||
| Profit for Period | £192,910 | £1,033,927 | ||
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 5 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 24 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 14 March 2025 | Satisfaction of a charge in full |
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