William Duncan + Co Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£110,765
Cash
£226,831
Turnover
—
Profit / loss
—
Current assets
£2,191,448
Creditors < 1 year
£1,121,325
Equity
£110,765
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £110,765 | £137,471 | £111,000 | £120,158 | £126,275 | £111,100 | £100 | £100 |
| Equity | £110,765 | £137,471 | £111,000 | £120,158 | £126,275 | £111,100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £1,541,392 | £1,211,159 | £1,308,757 | £1,226,158 | £1,015,263 | £1,002,569 | — | — |
| Intangible assets | £315,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £109,628 | £109,093 | £132,315 | £126,851 | £135,695 | £142,126 | — | — |
| Current assets | £2,191,448 | £2,006,473 | £1,772,695 | £1,848,539 | £1,695,518 | £1,922,407 | £100 | — |
| Cash at bank | £226,831 | £583,851 | £128,682 | £117,785 | £34,904 | £88,909 | £100 | £100 |
| Debtors | £1,964,617 | £1,422,622 | £1,644,013 | £1,730,754 | £1,660,614 | £1,833,498 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,121,325 | £1,220,140 | £999,675 | — | — | — | — | — |
| Creditors after one year | £2,497,153 | £1,856,424 | £1,967,180 | — | — | — | — | — |
| Provisions | £3,597 | £3,597 | £3,597 | £3,597 | £3,597 | £3,597 | — | — |
| Net current assets | £1,070,123 | £786,333 | £773,020 | £833,975 | £566,277 | £390,331 | £100 | — |
| Assets less current liabilities | £2,611,515 | £1,997,492 | £2,081,777 | £2,060,133 | £1,581,540 | £1,392,900 | £100 | — |
| People | ||||||||
| Average employees | 60 | 56 | 57 | — | — | — | — | — |
| Source evidence | 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 2025-05-21
—
OutstandingShow 7 satisfied / released
Fixed · created 2024-08-12 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2024-08-12 · satisfied 2025-02-21
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SatisfiedFixed · created 2023-12-12 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2023-12-12 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2023-01-11 · satisfied 2025-02-21
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SatisfiedFixed · created 2023-01-11 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2016-01-26 · satisfied 2022-09-26
—
Satisfied