William Morton Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£6,288,826
Cash
£3,835,844
Turnover
—
Profit / loss
£1,308,661
Current assets
—
Creditors < 1 year
£9,827,254
Equity
£6,288,826
Average employees
141
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,288,826 | £4,980,165 | — | — | — | £1,887,104 | £3,594,924 |
| Equity | £6,288,826 | £4,980,165 | — | — | — | £1,887,104 | £3,594,924 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,954,210 | £3,692,973 |
| Intangible assets | £14,102 | £98,720 | — | — | — | £1,372,517 | £1,771,304 |
| Property, plant & equipment | £1,884,681 | £2,228,353 | — | — | — | £1,528,033 | £1,754,414 |
| Current assets | — | — | — | — | — | £18,431,976 | £21,383,215 |
| Cash at bank | £3,835,844 | £2,918,488 | £1,659,354 | £7,862,667 | — | £4,628,588 | £2,775,788 |
| Debtors | — | — | — | — | — | £6,281,122 | £10,159,873 |
| Stock | — | — | — | — | — | £7,522,266 | £8,447,554 |
| Liabilities | |||||||
| Creditors within one year | £9,827,254 | £9,340,122 | — | — | — | £6,499,082 | £7,637,915 |
| Creditors after one year | — | — | — | — | — | £13,000,000 | £13,750,000 |
| Provisions | — | — | — | — | — | — | £93,349 |
| Net current assets | — | — | — | — | — | £11,932,894 | £13,745,300 |
| Assets less current liabilities | — | — | — | — | — | £14,887,104 | £17,438,273 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £34,361,062 | £43,572,103 | — |
| Gross profit | — | — | — | — | £4,878,392 | — | — |
| Operating profit | — | — | — | — | −£240,928 | — | — |
| Profit before tax | £1,813,005 | £1,858,219 | — | — | −£561,123 | — | — |
| Profit / loss | £1,308,661 | £1,412,666 | — | — | — | −£1,736,979 | £178,719 |
| People | |||||||
| Average employees | 141 | 141 | — | — | — | 186 | 192 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-10-31
All monies
OutstandingUnknown · created 1984-09-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1983-05-16 · satisfied 1993-06-15
All monies
SatisfiedAll Assets · created 1979-03-27 · satisfied 2018-02-27
All monies
Satisfied