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Companies/SC039863

W. Livingstone Limited

Sale of new cars and light motor vehicles · Glasgow

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£1,390,918
Cash
£637,579
Turnover
Profit / loss
Current assets
£1,588,554
Creditors < 1 year
Equity
£1,390,918
Average employees
30

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.

8 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 · unknown
Balance sheet
Net assets£1,390,918£1,264,062£1,256,816£1,251,414
Equity£1,390,918£1,264,062£1,256,816£1,251,414£1,074,554£807,205£736,737£647,588
Assets
Property, plant & equipment£663,750£654,305£496,204£287,991£305,278£286,707£272,345£273,518
Current assets£1,588,554£1,682,806£1,575,301£1,366,202£1,468,030£1,072,196£1,131,359£889,608
Cash at bank£637,579£210,078£524,256£477,491£529,711£211,413£223,183£9,384
Debtors£237,916£552,688£174,622£154,117£352,167£302,977£257,803£186,658
Stock£713,059£920,040£876,423£734,594£586,152£557,806£650,373£693,566
Liabilities
Provisions£22,220£27,415£24,357£0
Net current assets£851,196£776,459£944,969£963,423£769,276£520,498£464,392£374,070
Assets less current liabilities£1,514,946£1,430,764£1,441,173£1,251,414£1,074,554£807,205£736,737£647,588
People
Average employees3028262928282826
Source evidenceView 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

3 outstanding charges
All Assets · created 2006-03-23
All monies
Outstanding
All monies
Outstanding
Unknown · created 1972-06-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1991-07-23 · satisfied 1997-12-04
All monies
Satisfied
Floating · created 1985-10-17 · satisfied 2006-09-30
All monies
Satisfied