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Companies/SC254719

William Fulton Building Services Limited

Other specialised construction activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£53,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,880
Creditors < 1 year
£18,199
Equity
£53,197
Average employees
4

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£53,197£89,283£63,411£71,082—£103,312£102,106£95,970£83,423£61,357£63,879£60,159£65,697£54,519£37,270
Equity£53,197£89,283£63,411£71,082£120,694£103,312£102,106£95,970£83,423£61,357£63,879£60,159£65,697£54,519£37,270
Assets
Fixed assets£94,658£124,430£80,186£91,444£115,791£98,202£104,325£138,267£121,634£125,583£87,162£62,718£59,339£64,947£72,951
Intangible assets—————£7,500£10,000£12,500£15,000£17,500—————
Property, plant & equipment—————£90,702£94,325£125,767£106,634£108,083£67,162£40,218£34,339£37,447£42,951
Current assets£36,880£62,716£110,145£139,406£152,223£185,524£175,927£119,430£117,267£100,327£107,269£122,568£125,148£129,423£138,959
Cash at bank—————£74,458£20,211£17,718£29,320£10,970£26,785£12,731£30,180£31,372£42,423
Debtors—————£111,066£155,716£101,712£87,947£89,357£80,484£109,837£94,968£98,051£96,536
Liabilities
Creditors within one year£18,199£53,087£56,303£83,572£47,990—————£79,841£104,227£107,510£122,529£151,511
Creditors after one year£32,316£40,712£52,325£69,619£88,469—————£36,607£11,333£4,636£9,652£15,086
Provisions£31,183£8,586£22,393£9,475£13,844£17,233£17,922£20,260£20,260£16,750£14,104£9,567£6,644£7,670£8,043
Net current assets———£58,732—£84,899£28,043£12,989£13,951−£6,609£27,428£18,341£17,638£6,894−£12,552
Assets less current liabilities———£150,176—£183,101£132,368£151,256£135,585£118,974£114,590£81,059£76,977£71,841£60,399
People
Average employees46666710109——————
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 2010-05-26
All monies
Outstanding