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Companies/SC060678

William Purves (Funeral Directors) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£771,217
Cash
£718,087
Turnover
—
Profit / loss
£1,028,224
Current assets
£4,816,284
Creditors < 1 year
£6,741,018
Equity
£771,217
Average employees
116

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£771,217£313,143£3,957,469
Equity£771,217£313,143£3,957,469
Assets
Fixed assets£3,004,280£3,249,765—
Property, plant & equipment£2,796,753£2,968,277—
Current assets£4,816,284£4,685,197—
Cash at bank£718,087£708,952—
Debtors£3,817,514£3,696,171—
Liabilities
Creditors within one year£6,741,018£7,122,049—
Creditors after one year£225,368£296,627—
Net current assets−£1,924,734−£2,436,852—
Assets less current liabilities£1,079,546£812,913—
Profit & loss
Profit before tax£1,280,210£1,021,527—
Profit / loss£1,028,224£833,405—
People
Average employees116107—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Property · created 2022-10-04
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Outstanding
Property · created 2022-10-04
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Outstanding
Property · created 2022-10-04
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Outstanding
Property · created 2022-10-04
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Outstanding
Property · created 2022-10-04
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Outstanding
Property · created 2022-10-04
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Outstanding
Property · created 2022-09-30
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Outstanding
Property · created 2022-09-30
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Outstanding
Property · created 2009-06-23
All monies
Outstanding
Unknown · created 2008-04-30
All monies
Outstanding
Property · created 2008-03-20
All monies
Outstanding
Property · created 2008-01-18
All monies
Outstanding
Property · created 2007-06-29
All monies
Outstanding
Unknown · created 2004-09-06
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Outstanding
Unknown · created 2003-07-17
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Outstanding
Unknown · created 2003-05-22
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Outstanding
Unknown · created 2002-03-18
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Outstanding
Unknown · created 1995-04-10
All monies
Outstanding
Unknown · created 1995-04-10
All monies
Outstanding
Unknown · created 1995-04-10
All monies
Outstanding
Property · created 1995-03-10
All monies
Outstanding
All Assets · created 1995-02-23
All monies
Outstanding
Unknown · created 1984-07-03
All monies
Outstanding
Unknown · created 1984-07-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-03-12 · satisfied 2005-11-02
All monies
Satisfied
Unknown · created 1995-04-10 · satisfied 2005-11-02
All monies
Satisfied