William Mclucas And Sons (Bo'Ness) Limited
Private Limited Company · West Lothian
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£33,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,394
Creditors < 1 year
£172,578
Equity
£33,396
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,396 | £31,205 | £24,517 | £12,523 | £51,093 | £75,569 | £75,569 | £106,833 | £100,973 | £115,674 | — | £155,044 | £124,191 | £127,159 | £179,745 | £175,388 | £184,110 |
| Equity | £33,396 | £31,205 | £24,517 | £12,523 | £51,093 | £75,569 | £75,569 | £106,833 | £100,973 | £115,674 | £138,719 | £155,044 | £124,191 | £127,159 | £179,745 | £175,388 | £184,110 |
| Assets | |||||||||||||||||
| Fixed assets | £121,580 | £123,222 | £125,297 | £126,993 | £128,689 | £132,100 | £132,100 | £133,816 | £149,594 | £153,808 | — | £163,656 | £74,522 | £80,165 | £88,940 | £96,292 | £108,715 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £158,469 | £163,656 | £74,522 | £80,165 | £88,940 | £96,292 | £108,715 |
| Current assets | £84,394 | £67,480 | £46,257 | £188,655 | £306,200 | £252,479 | £252,479 | £340,397 | £364,427 | £364,485 | £356,199 | £290,976 | £283,227 | £272,080 | £172,938 | £131,952 | £112,240 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,631 | £21,628 | £15,946 | £9,949 | £599 | £24,005 | £1,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £352,568 | £269,348 | £267,281 | £262,131 | £172,339 | £107,947 | £111,240 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £172,578 | £153,524 | £100,259 | £239,411 | £383,796 | £311,536 | £311,536 | £369,906 | £409,521 | £402,619 | £375,949 | £299,588 | £233,558 | £225,086 | £82,133 | — | — |
| Creditors after one year | £0 | £5,971 | £46,778 | £63,713 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£88,184 | −£86,044 | −£54,002 | −£50,756 | −£77,596 | £56,531 | £56,531 | −£26,983 | −£42,568 | −£38,134 | −£19,750 | −£8,612 | £49,669 | £46,994 | £90,805 | £79,096 | £75,395 |
| Assets less current liabilities | £33,396 | £37,178 | £71,295 | £76,237 | £51,093 | £75,569 | £75,569 | £106,833 | £107,026 | £115,674 | £138,719 | £155,044 | £124,191 | £127,159 | £179,745 | £175,388 | £184,110 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-10-13
All monies
OutstandingAll Assets · created 2009-09-29
All monies
OutstandingAll Assets · created 1967-12-08
All monies
Outstanding