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Companies/SC025302

Duthie & Son, Limited

Private Limited Company · Montrose

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,844,577
Cash
Turnover
Profit / loss
Current assets
£1,271,688
Creditors < 1 year
£9,562
Equity
£1,844,577
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,844,577£2,239,291£2,294,404£2,187,955£1,947,558£1,817,819£1,735,750£1,664,877£1,638,878£1,449,937£1,386,486£1,278,148£1,230,328£1,109,786£972,118£904,240
Equity£1,844,577£2,239,291£2,294,404£2,187,955£1,947,558£1,817,819£1,735,750£1,664,877£1,638,878£1,449,937£1,386,486£1,278,148£1,230,328£1,109,786£972,118£904,240
Assets
Fixed assets£597,273£726,989£669,595£490,362£495,195£706,827£725,586£717,485£715,331
Property, plant & equipment£561,458£574,177£527,023£525,544£523,425£535,321£477,624£490,362£495,195£706,827£725,586£717,485£715,331
Current assets£1,271,688£1,761,555£2,467,800£2,758,825£2,078,314£2,157,752£1,937,390£2,584,033£2,919,539£2,772,728£2,386,056£1,854,523£2,254,103£1,963,637£1,874,151£1,489,165
Cash at bank£319,211£57,491£141,705£209,800£140,625£366,824£400,149£154,022£119,452£174,643£63,758£621,021£37,915
Debtors£193,376£81,826£51,975£119,247£165,965£122,912£122,176£210,128£132,379£141,932£170,428£146,459£119,474
Stock£1,561,706£1,259,425£1,297,656£946,923£1,613,281£1,768,491£1,609,658
Liabilities
Creditors within one year£9,562£231,575£797,919£1,661,948£1,795,727£1,484,103£1,067,053£1,730,602
Creditors after one year£21,058£147,541
Provisions£11,822£11,822£11,822£13,090£15,462£6,449£6,102£5,294£6,493£4,688£5,829£4,517
Net current assets£1,262,126£1,529,980£1,669,881£1,681,702£1,499,515£1,297,245£1,216,308£1,146,746£1,257,591£977,001£901,953£787,470£523,501£384,200£254,633£188,909
Assets less current liabilities£1,859,399£2,256,969£2,339,476£2,243,160£2,073,692£1,824,268£1,741,852£1,670,171£1,792,912£1,454,625£1,392,315£1,282,665£1,230,328£1,109,786£972,118£904,240
People
Average employees410-151517171818
Source evidenceView 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

5 outstanding charges
Unknown · created 2011-08-24
All monies
Outstanding
Unknown · created 1994-11-01
All monies
Outstanding
Floating · created 1987-08-04
All monies
Outstanding
Floating · created 1985-04-01
All monies
Outstanding
All Assets · created 1975-06-19
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1981-05-18 · satisfied 1985-10-29
All monies
Satisfied
Unknown · created 1979-04-30
All monies
Part Satisfied