W.r. Tullock & Sons Limited

Sale of new cars and light motor vehicles · Kirkwall

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£2,505,793

Cash

£1,742,916

Turnover

—

Profit / loss

—

Current assets

£3,043,828

Creditors < 1 year

—

Equity

£2,505,793

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£2,505,793	£2,373,161	£2,257,281	£2,137,854	£1,985,042	£1,910,192	£1,881,492	£1,754,456	£1,573,568	£1,438,621	£1,363,599	£1,307,885	£1,192,001	£1,108,091
Equity	£2,505,793	£2,373,161	£2,257,281	£2,137,854	£1,985,042	£1,910,192	£1,881,492	£1,754,456	£1,573,568	£1,438,621	£1,363,599	£1,307,885	£1,192,001	£1,108,091
Assets
Fixed assets	£508,196	£517,203	£526,669	£536,298	£542,259	£552,221	£560,754	£569,700	£580,451	£591,596	£600,955	£610,828	£594,168	£603,308
Property, plant & equipment	£308,196	£317,203	£326,669	£336,298	£342,259	£352,221	£360,754	£369,700	£380,451	£391,596	£400,955	£410,828	£401,105	£410,245
Current assets	£3,043,828	£3,352,601	£2,948,676	£3,351,959	£2,399,848	£1,903,490	£2,359,304	£2,353,074	£1,955,420	£1,685,426	£1,328,589	£1,440,409	£1,347,504	£944,172
Cash at bank	£1,742,916	£1,617,014	£1,467,491	£1,623,646	£1,184,279	£1,189,348	£1,020,546	£870,598	£787,730	£551,099	£436,582	£420,888	£359,816	£275,147
Debtors	£184,038	£168,428	£144,668	£148,594	£120,554	£147,174	£212,788	£206,941	£136,549	£185,830	£137,460	£155,384	£140,131	£102,520
Stock	£1,116,874	£1,567,159	£1,336,517	£1,579,719	£1,095,015	£566,968	£1,125,970	£1,275,535	£1,031,141	£948,497	£754,547	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£738,283	£748,212	£437,781
Provisions	£2,639	£2,639	£2,639	£2,639	£2,639	£2,996	£3,241	£3,406	£3,927	£4,520	£4,748	£5,069	£1,459	£1,608
Net current assets	£2,000,236	£1,858,597	£1,733,251	£1,604,195	£1,445,422	£1,360,967	£1,323,979	£1,188,162	£997,044	£851,545	£767,392	£702,126	£599,292	£506,391
Assets less current liabilities	£2,508,432	£2,375,800	£2,259,920	£2,140,493	£1,987,681	£1,913,188	£1,884,733	£1,757,862	£1,577,495	£1,443,141	£1,368,347	£1,312,954	£1,193,460	£1,109,699
People
Average employees	16	16	17	17	16	16	16	17	17	17	—	—	—	—
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