William Morton Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£6,235,162
Cash
£3,835,844
Turnover
—
Profit / loss
£1,308,661
Current assets
£23,090,600
Creditors < 1 year
£9,880,918
Equity
£6,235,162
Average employees
1.41
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,235,162 | £4,980,165 | £3,667,194 | £2,534,222 | — | £1,887,104 | £3,594,924 |
| Equity | £6,235,162 | £4,926,501 | £3,667,194 | £2,534,222 | — | £1,887,104 | £3,594,924 |
| Assets | |||||||
| Fixed assets | £1,898,783 | £2,327,073 | £2,650,972 | £2,261,803 | — | £2,954,210 | £3,692,973 |
| Intangible assets | £14,102 | £98,720 | £381,851 | £670,739 | — | £1,372,517 | £1,771,304 |
| Property, plant & equipment | £1,884,681 | £2,228,353 | £2,269,121 | £1,591,064 | — | £1,528,033 | £1,754,414 |
| Current assets | £23,090,600 | £21,224,880 | £19,770,125 | £23,258,121 | — | £18,431,976 | £21,383,215 |
| Cash at bank | £3,835,844 | £2,918,488 | £1,659,354 | £7,862,667 | — | £4,628,588 | £2,775,788 |
| Debtors | £10,501,377 | £10,488,153 | £9,193,961 | £6,637,790 | — | £6,281,122 | £10,159,873 |
| Stock | — | — | — | — | — | £7,522,266 | £8,447,554 |
| Liabilities | |||||||
| Creditors within one year | £9,880,918 | £9,393,786 | £8,839,989 | £9,804,952 | — | £6,499,082 | £7,637,915 |
| Creditors after one year | £8,735,380 | £8,971,426 | £9,562,049 | £13,086,495 | — | £13,000,000 | £13,750,000 |
| Provisions | £137,923 | £260,240 | £351,865 | £94,255 | — | — | £93,349 |
| Net current assets | £13,209,682 | £11,831,094 | £10,930,136 | £13,453,169 | — | £11,932,894 | £13,745,300 |
| Assets less current liabilities | £15,108,465 | £14,158,167 | £13,581,108 | £15,714,972 | — | £14,887,104 | £17,438,273 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £34,361,062 | £43,572,103 | — |
| Gross profit | — | — | — | — | £4,878,392 | — | — |
| Operating profit | — | — | — | — | −£240,928 | — | — |
| Profit before tax | £1,813,005 | £1,858,219 | — | — | −£561,123 | — | — |
| Profit / loss | £1,308,661 | £1,259,307 | £1,132,972 | £1,073,232 | — | −£1,736,979 | £178,719 |
| People | |||||||
| Average employees | 1.41 | 1.41 | 147 | 149 | — | 186 | 192 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-10-31
All monies
OutstandingUnknown · created 1984-09-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1983-05-16 · satisfied 1993-06-15
All monies
SatisfiedAll Assets · created 1979-03-27 · satisfied 2018-02-27
All monies
Satisfied