Dempster And Taylor Ltd
Funeral and related activities · Greenock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£192,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,865
Creditors < 1 year
£107,751
Equity
£192,512
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £192,512 | £89,845 | £47,858 | £52,771 | £33,023 | £127,774 | £150,257 | £59,962 | £52,016 | £25,654 | £0 |
| Equity | £192,512 | £89,845 | £47,858 | £52,771 | £33,023 | £127,774 | £150,257 | £59,962 | £52,016 | £25,654 | £0 |
| Assets | |||||||||||
| Fixed assets | £166,025 | £119,542 | £114,698 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £128,300 | £151,864 | £113,185 | £128,689 | £117,456 | £56,064 | £66,842 | £0 |
| Current assets | £170,865 | £101,129 | £81,953 | £116,111 | £99,392 | £151,999 | £261,983 | £115,629 | £51,440 | £32,474 | £0 |
| Cash at bank | — | — | — | £81,681 | £73,718 | £128,045 | £19,214 | £19,342 | £29,995 | £28,974 | £0 |
| Debtors | — | — | — | £23,200 | £22,918 | £17,654 | £232,034 | £93,212 | £19,250 | £0 | £0 |
| Stock | — | — | — | — | £2,756 | £6,300 | £10,735 | £3,075 | £2,195 | £3,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £107,751 | £130,826 | £110,745 | £112,079 | £94,650 | £73,693 | — | — | — | — | — |
| Creditors after one year | £36,627 | £0 | £34,426 | £72,000 | £111,722 | £56,248 | — | — | — | — | — |
| Provisions | — | — | — | £7,561 | £11,861 | £7,469 | £10,415 | £22,316 | £11,213 | £0 | — |
| Net current assets | £63,114 | −£29,697 | −£28,792 | £4,032 | £4,742 | £78,306 | £108,389 | £21,809 | £13,165 | −£32,188 | £0 |
| Assets less current liabilities | £229,139 | £89,845 | £85,906 | £132,332 | £156,606 | £191,491 | £237,078 | £139,265 | £69,229 | £34,654 | £0 |
| People | |||||||||||
| Average employees | 4 | 2 | 3 | 4 | 4 | 4 | — | 4 | 2 | — | — |
| Source evidence | 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 2019-03-04
—
Outstanding