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Companies/SC056257

William Morton Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£6,235,162
Cash
£3,835,844
Turnover
Profit / loss
£1,308,661
Current assets
£23,090,600
Creditors < 1 year
£9,880,918
Equity
£6,235,162
Average employees
1.41

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£6,235,162£4,980,165£3,667,194£2,534,222£1,887,104£3,594,924
Equity£6,235,162£4,926,501£3,667,194£2,534,222£1,887,104£3,594,924
Assets
Fixed assets£1,898,783£2,327,073£2,650,972£2,261,803£2,954,210£3,692,973
Intangible assets£14,102£98,720£381,851£670,739£1,372,517£1,771,304
Property, plant & equipment£1,884,681£2,228,353£2,269,121£1,591,064£1,528,033£1,754,414
Current assets£23,090,600£21,224,880£19,770,125£23,258,121£18,431,976£21,383,215
Cash at bank£3,835,844£2,918,488£1,659,354£7,862,667£4,628,588£2,775,788
Debtors£10,501,377£10,488,153£9,193,961£6,637,790£6,281,122£10,159,873
Stock£7,522,266£8,447,554
Liabilities
Creditors within one year£9,880,918£9,393,786£8,839,989£9,804,952£6,499,082£7,637,915
Creditors after one year£8,735,380£8,971,426£9,562,049£13,086,495£13,000,000£13,750,000
Provisions£137,923£260,240£351,865£94,255£93,349
Net current assets£13,209,682£11,831,094£10,930,136£13,453,169£11,932,894£13,745,300
Assets less current liabilities£15,108,465£14,158,167£13,581,108£15,714,972£14,887,104£17,438,273
Profit & loss
Turnover£34,361,062£43,572,103
Gross profit£4,878,392
Operating profit−£240,928
Profit before tax£1,813,005£1,858,219−£561,123
Profit / loss£1,308,661£1,259,307£1,132,972£1,073,232−£1,736,979£178,719
People
Average employees1.411.41147149186192
Source evidenceView 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 charges
All Assets · created 2011-10-31
All monies
Outstanding
Unknown · created 1984-09-10
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1983-05-16 · satisfied 1993-06-15
All monies
Satisfied
All Assets · created 1979-03-27 · satisfied 2018-02-27
All monies
Satisfied