Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
PPML Assets Limited
- Incorporated
- 14 June 2013 (13 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Haas Side FarmHaas LoaningLockerbieDG11 2RQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
27 October 2026
30 May 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc535811
Former controllers (1)
31 May 2018
Ceased Gary Johnstone Bell — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,424,045
- Cash
- £1,736,226
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,573,257 | £2,688,551 | £2,649,622 | £260,143 | £300,056 | £343,950 |
| Current Assets | £6,968,256 | £5,666,312 | £5,796,477 | £6,362,984 | £4,875,144 | £4,410,920 |
| Debtors | £2,277,322 | £1,564,029 | £1,829,578 | |||
| Cash | £1,736,226 | £2,993,508 | £2,695,930 | £2,583,897 | £2,068,068 | £902,551 |
| Creditors (< 1 year) | £1,384,331 | £834,995 | £1,001,054 | £1,270,377 | £680,192 | £953,976 |
| Creditors (> 1 year) | £709,637 | £798,456 | £1,566,922 | £761,457 | £861,028 | £948,850 |
| Net Current Assets | £5,583,925 | £4,831,317 | £4,795,423 | £5,092,607 | £4,194,952 | £3,456,944 |
| Net Assets | £7,424,045 | £6,662,212 | £5,827,823 | £4,526,257 | £3,590,489 | £2,794,759 |
| Shareholder Funds | £7,424,045 | £6,662,212 | £5,827,823 | £4,526,257 | £3,590,489 | £2,794,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Termination of appointment of a director | |||
| 21 July 2026 | Termination of appointment of a secretary | |||
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Secretary's details changed | |||
| 30 June 2026 | Director's details changed |
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