B Cormack & Son Limited
Freight transport by road · Dingwall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£222,440
Cash
£57,358
Turnover
—
Profit / loss
—
Current assets
£176,504
Creditors < 1 year
—
Equity
£222,440
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £222,440 | £176,888 | £76,255 | £126,122 | £184,319 | £178,179 | £198,461 | £199,829 | £216,834 | £194,537 | £157,844 | £141,022 | £140,025 | £102,909 |
| Equity | £222,440 | £176,888 | £76,255 | £126,122 | £184,319 | £178,179 | £198,461 | £199,829 | £216,834 | £194,537 | £157,844 | £141,022 | £140,025 | £102,909 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,117,258 | £885,358 | £530,909 | £745,329 | £612,905 | £671,493 | £642,822 | £633,728 | £527,648 | £490,149 | £457,451 | £405,722 | £360,190 | £246,553 |
| Current assets | £176,504 | £232,893 | £130,203 | £72,051 | £164,144 | £217,944 | £189,878 | £178,200 | £162,450 | £206,567 | £195,646 | £214,253 | £157,928 | £150,042 |
| Cash at bank | £57,358 | £103,422 | £49,034 | £7,214 | £0 | £10,537 | £13,005 | £0 | — | — | £7,101 | £28,605 | £0 | — |
| Debtors | £109,346 | £121,971 | £75,169 | £58,837 | £159,144 | £202,407 | £171,873 | £174,200 | £158,450 | £203,317 | £185,545 | £182,648 | £154,928 | £144,922 |
| Stock | £9,800 | £7,500 | £6,000 | £6,000 | £5,000 | £5,000 | £5,000 | £4,000 | £4,000 | £3,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,756 | £198,815 | £193,711 | £222,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £211,319 | £206,372 | £117,570 | £30,000 |
| Provisions | £216,805 | £190,733 | £132,547 | £104,900 | £116,253 | £115,858 | £111,682 | £104,066 | £99,879 | £97,265 | £85,178 | £73,766 | £66,812 | £41,482 |
| Net current assets | −£162,447 | −£109,142 | −£133,532 | −£220,769 | −£119,074 | −£106,876 | −£120,352 | −£126,612 | −£68,211 | −£48,552 | −£3,110 | £15,438 | −£35,783 | −£72,162 |
| Assets less current liabilities | £954,811 | £776,216 | £397,377 | £524,560 | £493,831 | £564,617 | £522,470 | £507,116 | £459,437 | £441,597 | £454,341 | £421,160 | £324,407 | £174,391 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 7 | 5 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-03-10
All monies
Outstanding