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Companies/SC015375

William Anderson & Sons Stationers, Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£31,320
Cash
£45,294
Turnover
—
Profit / loss
—
Current assets
£175,410
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£31,320£27,999£11,303£7,513£29,336£31,292£127,883£133,492£35,000£116,251£285,965£344,483£355,078£359,036£429,798
Equity——————£127,883£133,492£35,000£116,251£285,965£344,483£355,078£359,036£429,798
Assets
Fixed assets£38,382£51,177£26,229£34,970£46,624£153,619£263,619£103,655—£138,164£135,061£564,419£581,973——
Property, plant & equipment£38,382£51,177£26,229£34,970£46,624£153,619—£103,655—————£684,464£756,708
Current assets£175,410£111,804£90,363£90,681£133,849£106,488£187,659£157,136£35,000£135,328£373,915£208,719£229,501£211,576£239,524
Cash at bank£45,294£9,807£12,283£25,703£56,981£10,000—£12,886—————£1,654£274
Debtors£108,116£80,997£62,080£43,978£46,868£56,488—£101,000—————£171,727£211,447
Stock£22,000£21,000£16,000£21,000£30,000£40,000—£36,000———————
Liabilities
Creditors£175,179£98,075£71,705£74,695£96,643£178,815—————————
Creditors within one year——————£291,156£95,060—£53,155£218,517£253,609£231,914£268,086£452,436
Creditors after one year——————£32,239£32,239—£104,086—£175,046£199,827£243,660£68,499
Provisions——————————£4,494£0£24,655£25,258£45,499
Net current assets£231£13,729£18,658£15,986£37,206−£72,327−£103,497£62,076£35,000£82,173£155,398−£44,890−£2,413−£56,510−£212,912
Assets less current liabilities£38,613£64,906£44,887£50,956£83,830£81,292£160,122£165,731£35,000£220,337£290,459£519,529£579,560£627,954£543,796
People
Average employees6666669————————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2005-08-05 · satisfied 2022-08-17
All monies
Satisfied
Unknown · created 1996-12-20 · satisfied 2022-08-17
All monies
Satisfied
Unknown · created 1991-06-18 · satisfied 2022-08-17
All monies
Satisfied
Floating · created 1991-06-13 · satisfied 2019-01-25
All monies
Satisfied
All Assets · created 1988-11-11 · satisfied 1991-07-23
All monies
Satisfied
Unknown · created 1986-05-12 · satisfied 2022-08-17
£45,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Floating · created 1986-03-20 · satisfied 1989-02-08
All monies
Satisfied