David Morton (Larbert) Limited
Wholesale of waste and scrap · Falkirk
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 25 | 25 | 26 | 24 | 19 | 19 | 23 | 0 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-02
—
OutstandingShow 5 satisfied / released
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Satisfied