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Companies/SC032275

William Young (Kilmarnock) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£6,896,108
Cash
£1,869,368
Turnover
—
Profit / loss
£687,309
Current assets
—
Creditors < 1 year
—
Equity
£6,896,108
Average employees
53

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,896,108£6,362,799—£4,845,734£4,604,189£4,508,189£4,415,987£4,302,112£4,258,318
Equity£6,896,108£6,362,799—£4,845,734—£4,508,189£4,415,987£4,302,112£4,258,318
Assets
Fixed assets———£4,636,097£4,657,393£4,684,902£4,639,464£4,500,129£4,478,426
Intangible assets£0£0———————
Property, plant & equipment£1,096,086£941,470—£430,837£452,133£479,642£434,204£397,274£375,571
Current assets———£1,021,357£798,090£751,442£722,974£778,507£814,915
Cash at bank£1,869,368£1,007,620£1,342,274£816,680£563,216£551,602£555,337£599,112£518,146
Debtors———£67,996£72,456£75,137£50,724£88,374£211,980
Stock———£136,681£162,418£124,703£116,913£91,021£84,789
Liabilities
Provisions—————£170,587£161,444£144,328£140,983
Net current assets—————£487,642£492,878£566,822£587,143
Assets less current liabilities—————£5,172,544£5,132,342£5,066,951£5,065,569
Profit & loss
Turnover———£5,339,032£3,712,128————
Profit before tax£930,344£558,441———————
Profit / loss£687,309£415,953—£296,545£151,000————
People
Average employees5355—98————
Source evidenceView 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 11 satisfied / released
Unknown · created 2012-09-05 · satisfied 2023-03-14
All monies
Satisfied
Property · created 2012-09-05 · satisfied 2023-03-14
All monies
Satisfied
Unknown · created 2012-09-05 · satisfied 2023-03-14
All monies
Satisfied
Unknown · created 2012-09-05 · satisfied 2023-03-14
All monies
Satisfied
All Assets · created 2012-08-28 · satisfied 2023-03-14
All monies
Satisfied
Unknown · created 2012-04-04 · satisfied 2023-03-14
All monies
Satisfied
Unknown · created 2012-04-04 · satisfied 2023-03-14
All monies
Satisfied
Unknown · created 2011-01-06 · satisfied 2012-09-28
All monies
Satisfied
Property · created 1984-05-21 · satisfied 2012-09-28
All monies
Satisfied
Property · created 1977-05-12 · satisfied 2012-09-28
All monies
Satisfied
All Assets · created 1976-10-14 · satisfied 2012-09-28
All monies
Satisfied