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Companies/SC059245

David Morton (Larbert) Limited

Wholesale of waste and scrap · Falkirk

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£748,294
Cash
£87,022
Turnover
—
Profit / loss
—
Current assets
£792,518
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£748,294£790,773£604,866£563,073£701,277£613,822£743,844£410,636£197,420£81,654£218,372£516,658—£984,232£4,570,784
Equity————————£197,420£81,654£218,372£516,658£686,293£984,232£4,570,784
Assets
Fixed assets£971,789£640,287£514,751£466,292£473,545£550,467£586,114£301,596£377,826£298,171£1,462,842£1,402,258£1,541,239£1,690,699£1,896,476
Property, plant & equipment£971,588£640,086£514,550£466,091£473,344£550,266£585,913£301,395£377,625£297,970£1,462,641£1,402,057£1,541,038£1,690,498£1,896,476
Current assets£792,518£992,374£1,628,120£1,128,196£1,089,788£1,015,382£890,528£581,865£488,421£418,375£576,219£836,294£993,842£685,227£3,380,757
Cash at bank£87,022£233,274£381,130£98,703£204,311£279,585£219,755£79,133£127,595£40,910£59,940£201,853£304,194£154,038£3,167,177
Debtors£428,286£481,890£971,980£816,993£589,717£550,947£522,773£240,732£37,826£141,465£66,279£184,441£263,648£81,189£63,582
Stock£277,210£277,210£275,010£212,500£295,760£184,850£148,000£262,000£323,000£236,000—————
Liabilities
Creditors£636,488£639,041£1,260,655£778,228£498,080£483,077£520,803£415,679———————
Creditors within one year——————————£1,749,534£1,721,894£1,848,788£1,353,183£501,789
Creditors after one year——————————£71,155£0—£31,511£137,648
Provisions————————£21,840£21,840£0——£7,000£67,012
Net current assets£156,030£353,333£367,465£349,968£591,708£532,305£369,725£166,186−£45,265−£179,604−£1,173,315−£885,600−£854,946−£667,956£2,878,968
Assets less current liabilities£1,127,819£993,620£882,216£816,260£1,065,253£1,082,772£955,839£467,782£332,561£118,567£289,527£516,658£686,293£1,022,743£4,775,444
People
Average employees25252624191923023——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-11-02
—
Outstanding
Show 5 satisfied / released
Unknown · created 1992-05-19 · satisfied 2020-08-21
All monies
Satisfied
Unknown · created 1992-05-18 · satisfied 1992-06-02
All monies
Satisfied
Unknown · created 1988-04-22 · satisfied 2020-08-21
All monies
Satisfied
Property · created 1981-01-09 · satisfied 2020-08-21
All monies
Satisfied
Floating · created 1980-11-25 · satisfied 2020-08-21
All monies
Satisfied