William Thompson & Son (Dumbarton) Limited
Other mining and quarrying n.e.c.
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£10,630,077
Cash
£219,621
Turnover
£12,185,093
Profit / loss
£753,015
Current assets
£1,183,426
Creditors < 1 year
—
Equity
£10,630,077
Average employees
61
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,630,077 | £10,654,776 | £11,352,579 |
| Equity | £10,630,077 | — | — |
| Assets | |||
| Fixed assets | £18,190,919 | £18,571,858 | £17,957,746 |
| Property, plant & equipment | £18,190,719 | £18,571,658 | £17,957,546 |
| Current assets | £1,183,426 | £1,831,533 | £2,648,976 |
| Cash at bank | £219,621 | £222,064 | £553,853 |
| Debtors | £740,744 | £1,361,344 | £1,827,967 |
| Stock | £193,390 | £215,301 | £239,162 |
| Profit & loss | |||
| Turnover | £12,185,093 | £11,893,149 | — |
| Profit / loss | £753,015 | £832,857 | £682,739 |
| People | |||
| Average employees | 61 | 63 | 77 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-05-26 · satisfied 2019-01-10
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SatisfiedAll Assets · created 2015-11-18 · satisfied 2019-01-10
—
Satisfied