Traynor Williams Ironmongery (Glasgow) Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,852,262
Cash
£426,278
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,852,262
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,852,262 | £3,752,905 | £3,520,682 | £2,945,754 | £2,605,191 | £2,439,993 | £2,466,299 | £2,351,894 | £1,835,196 | £1,272,179 | £1,584,187 | £1,318,650 | £1,391,726 | £1,168,267 |
| Equity | £3,852,262 | £3,752,905 | £3,520,682 | £2,945,754 | £2,605,191 | £2,439,993 | £2,466,299 | £2,351,894 | £1,835,196 | £1,272,179 | £1,584,187 | £1,318,650 | £1,391,726 | £1,168,267 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,359,565 | £1,357,846 | £1,434,697 | £1,423,314 | £466,209 | £289,957 | £353,999 | £301,815 | £151,905 | — |
| Property, plant & equipment | £76,990 | £96,111 | £168,260 | £211,600 | £142,107 | £140,388 | £217,239 | £226,856 | £276,109 | £119,957 | £183,999 | £161,815 | £151,905 | £160,703 |
| Current assets | — | — | — | — | £2,496,282 | £2,124,604 | £1,948,910 | £1,805,461 | £2,812,678 | £1,708,000 | £2,679,041 | £2,008,966 | £2,960,560 | £1,773,459 |
| Cash at bank | £426,278 | £568,896 | £737,388 | £621,122 | £450,563 | £488,516 | £91,355 | £452,779 | £1,234,512 | £419,750 | £836,784 | £660,664 | £700,187 | £421,651 |
| Debtors | — | — | — | — | £1,901,785 | £1,479,052 | £1,710,061 | £1,216,712 | £1,427,196 | £1,151,354 | £1,702,309 | £1,227,254 | £2,155,196 | £1,253,750 |
| Stock | £179,099 | £162,322 | £162,269 | £152,926 | £143,934 | £157,036 | £147,494 | £135,970 | £150,970 | £136,896 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,048,590 | £784,922 | — | — | — | — | £1,311,016 | £869,131 | £1,618,732 | £645,057 |
| Creditors after one year | — | — | — | — | £202,066 | £257,535 | — | — | — | — | £137,837 | £123,000 | £102,007 | £120,838 |
| Provisions | — | — | — | — | — | — | — | £4,475 | £5,002 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | £1,447,692 | £1,339,682 | £1,175,347 | £1,071,921 | £1,548,371 | £1,086,965 | £1,368,025 | £1,139,835 | £1,341,828 | £1,128,402 |
| Assets less current liabilities | — | — | — | — | £2,807,257 | £2,697,528 | £2,610,044 | £2,495,235 | £2,014,580 | £1,376,922 | £1,722,024 | £1,441,650 | £1,493,733 | £1,289,105 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 12 | 13 | 13 | 13 | 13 | — | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-05-04
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OutstandingAll Assets · created 2020-05-13
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Outstanding