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Companies/SC054565

A C Whyte & Co Limited

Construction of domestic buildings · Glasgow

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£1,448,444
Cash
£1,613,979
Turnover
£18,892,895
Profit / loss
£198,489
Current assets
£6,051,315
Creditors < 1 year
Equity
£1,448,444
Average employees
104

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.

11 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,448,444£1,633,955
Equity£1,448,444£1,633,955£1,581,986£2,313,888£2,302,630£2,161,983£5,564,519£4,975,079£4,253,496£4,392,331£3,267,494
Assets
Property, plant & equipment£1,072,578£1,319,477
Current assets£6,051,315£5,448,057
Cash at bank£1,613,979£177,123
Debtors£4,437,336£5,270,934
Liabilities
Provisions£76,370£33,014
Net current assets£852,010£856,602
Assets less current liabilities£1,924,588£2,176,079
Profit & loss
Turnover£18,892,895£16,846,888
Gross profit£3,066,889£2,415,937
Operating profit£364,701£123,131
Profit before tax£302,129£84,983
Profit / loss£198,489£51,969
People
Average employees10492
Source evidenceView 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

3 outstanding charges
Property · created 2024-10-04
Outstanding
Property · created 2024-10-05
Outstanding
All Assets · created 2023-10-30
Outstanding
Show 24 satisfied / released
Property · created 2020-10-19 · satisfied 2022-08-09
Satisfied
Property · created 2020-10-19 · satisfied 2023-07-28
Satisfied
Property · created 2020-10-19 · satisfied 2023-06-30
Satisfied
Property · created 2020-10-21 · satisfied 2024-02-23
Satisfied
Property · created 2020-10-21 · satisfied 2024-10-01
Satisfied
Property · created 2020-10-21 · satisfied 2024-10-01
Satisfied
Property · created 2020-10-21 · satisfied 2023-06-15
Satisfied
Property · created 2020-10-21 · satisfied 2023-09-15
Satisfied
Property · created 2020-10-19 · satisfied 2024-10-01
Satisfied
Property · created 2020-10-19 · satisfied 2022-04-27
Satisfied
Property · created 2020-10-21 · satisfied 2024-02-23
Satisfied
Property · created 2020-10-21 · satisfied 2024-10-01
Satisfied
Property · created 2020-10-21 · satisfied 2023-09-13
Satisfied
Property · created 2020-10-21 · satisfied 2023-08-18
Satisfied
Property · created 2020-10-21 · satisfied 2022-11-25
Satisfied
Property · created 2020-10-21 · satisfied 2022-01-20
Satisfied
Property · created 2020-10-21 · satisfied 2021-11-08
Satisfied
Property · created 2020-10-21 · satisfied 2024-10-01
Satisfied
Property · created 2020-10-21 · satisfied 2022-04-27
Satisfied
Property · created 2020-10-21 · satisfied 2024-04-26
Satisfied
All Assets · created 2020-09-14 · satisfied 2024-10-01
Satisfied
Fixed · created 2014-03-20 · satisfied 2020-10-13
Satisfied
Unknown · created 1983-11-01 · satisfied 2011-11-26
All monies
Satisfied
All Assets · created 1976-11-16 · satisfied 2011-11-26
All monies
Satisfied