Duthie & Son, Limited
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 4 | 10 | -15 | 15 | 17 | 17 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-08-24
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OutstandingUnknown · created 1994-11-01
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OutstandingFloating · created 1987-08-04
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OutstandingFloating · created 1985-04-01
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OutstandingAll Assets · created 1975-06-19
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OutstandingShow 2 satisfied / released
Floating · created 1981-05-18 · satisfied 1985-10-29
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SatisfiedUnknown · created 1979-04-30
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Part Satisfied