W. H. Mcwilliam Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£474,415
Cash
£148,153
Turnover
—
Profit / loss
—
Current assets
£494,851
Creditors < 1 year
—
Equity
£474,415
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £474,415 | £410,041 | £359,870 | £385,149 | £439,930 | £417,068 | £389,036 | £430,864 | £412,136 | £388,567 | £372,006 | £330,981 |
| Equity | £474,415 | £410,041 | £359,870 | £385,149 | £439,930 | £417,068 | £389,036 | £430,864 | £412,136 | £388,567 | £372,006 | £330,981 |
| Assets | ||||||||||||
| Fixed assets | £544,575 | £417,810 | £402,790 | £496,720 | £500,845 | £429,830 | £394,905 | £396,355 | £424,085 | £371,565 | £346,415 | £324,610 |
| Intangible assets | £1,950 | £3,900 | £5,850 | £7,800 | £9,750 | £11,700 | £13,650 | £15,600 | £17,550 | £19,500 | — | — |
| Property, plant & equipment | £542,625 | £413,910 | £396,940 | £488,920 | £491,095 | £418,130 | £381,255 | £380,755 | £406,535 | £352,065 | £325,415 | £302,110 |
| Current assets | £494,851 | £439,241 | £331,018 | £357,977 | £449,656 | £359,057 | £320,898 | £340,349 | £379,663 | — | £403,597 | £431,487 |
| Cash at bank | £148,153 | £96,608 | £27,775 | £28,421 | £121,246 | £69,118 | £21,387 | £37,932 | £0 | — | £80,754 | £52,979 |
| Debtors | £346,698 | £342,633 | £303,243 | £329,556 | £328,410 | £289,939 | £299,511 | £302,417 | £379,663 | £361,832 | £322,843 | £378,508 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,314 | £292,311 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,720 | £73,318 |
| Provisions | £103,099 | £78,643 | £75,419 | £92,895 | £93,308 | £79,445 | £72,438 | £72,182 | £74,918 | £62,314 | £64,972 | £59,487 |
| Net current assets | £125,440 | £150,874 | £76,110 | £87,611 | £138,542 | £136,184 | £100,736 | £135,535 | £145,180 | £134,803 | £128,283 | £139,176 |
| Assets less current liabilities | £670,015 | £568,684 | £478,900 | £584,331 | £639,387 | £566,014 | £495,641 | £531,890 | £569,265 | £506,368 | £474,698 | £463,786 |
| People | ||||||||||||
| Average employees | 12 | 12 | 13 | 14 | 13 | 12 | 12 | 12 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-12-16
—
OutstandingAll Assets · created 2009-06-12
All monies
Outstanding