Alexander Duthie & Sons Limited

Construction of commercial buildings · Aberdeenshire

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,299,033

Cash

£345,651

Turnover

£372,952

Profit / loss

−£56,343

Current assets

£3,095,833

Creditors < 1 year

—

Equity

£2,299,033

Average employees

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.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,299,033	£2,391,776	£3,705,641	£3,565,768	£15,366,919	£15,458,157	£14,916,824	£14,143,916	£13,257,701
Equity	£2,299,033	£2,391,776	£3,705,641	£3,565,768	£15,366,919	£15,458,157	£14,916,824	£14,143,916	£13,257,701
Assets
Fixed assets	£168,740	£248,893	£189,851	£213,436	£2,904,108	£2,810,268	£2,472,560	£2,545,580	£2,281,970
Property, plant & equipment	£136,240	£216,393	£157,351	£180,936	£241,462	£278,626	£288,858	£239,674	£235,323
Current assets	£3,095,833	£3,125,039	£4,584,197	£4,312,272	£13,740,012	£14,075,402	£13,890,572	£13,208,729	£12,864,602
Cash at bank	£345,651	£250,061	£1,421,473	£817,285	£9,483,580	£9,443,345	£8,900,891	£8,457,012	£8,645,039
Debtors	£119,711	£99,016	£278,744	£335,767	£973,762	£879,387	£1,277,011	£1,239,047	£688,489
Stock	£2,630,471	£2,775,962	£2,883,980	£3,159,220	£3,282,670	£3,752,670	£3,712,670	£3,512,670	£3,531,074
Liabilities
Provisions	£14,380	£33,931	£17,496	£21,345	£29,527	£40,625	£43,149	£30,240	£25,739
Net current assets	£2,144,673	£2,176,814	£3,533,286	£3,373,677	£12,492,338	£12,688,514	£12,487,413	£11,628,576	£11,001,470
Assets less current liabilities	£2,313,413	£2,425,707	£3,723,137	£3,587,113	£15,396,446	£15,498,782	£14,959,973	£14,174,156	£13,283,440
Profit & loss
Turnover	£372,952	£1,631,004	£2,672,107	£1,819,913	£1,459,500	£3,215,291	£4,310,099	£4,599,856	£6,081,230
Gross profit	−£18,550	£1,029,669	£1,265,253	£737,379	£467,745	£1,648,072	£2,061,478	£1,990,719	£2,745,174
Operating profit	−£74,971	£423,533	£145,415	£1,348,659	−£234,325	£307,986	£608,282	£390,135	£1,058,730
Profit before tax	−£74,791	£423,665	£145,418	£151,026	−£65,936	£655,815	£950,984	£1,017,899	£1,841,783
Profit / loss	−£56,343	£322,535	£139,873	£143,766	−£54,838	£581,733	£817,658	£922,965	£1,607,752
People
Average employees	4	12	20	24	26	46	50	—	—
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