W S Dunsire & Sons Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,055,872
Cash
£426,094
Turnover
—
Profit / loss
—
Current assets
£2,256,542
Creditors < 1 year
—
Equity
£1,055,872
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,055,872 | £912,852 | £750,525 | £655,859 | £574,802 | £593,972 | £368,976 | £445,916 | £341,577 | £334,238 | £416,709 | £460,946 | £634,868 |
| Equity | £1,055,872 | £912,852 | £750,525 | £655,859 | £574,802 | £593,972 | £368,976 | £445,916 | £341,577 | £334,238 | £416,709 | £460,946 | £634,868 |
| Assets | |||||||||||||
| Fixed assets | £225,355 | £287,558 | £287,336 | — | — | — | — | — | — | — | — | — | £414,025 |
| Property, plant & equipment | £225,255 | £287,458 | £287,336 | £248,085 | £310,674 | £304,438 | £256,103 | £183,712 | £175,447 | £146,671 | £180,398 | £214,406 | £414,025 |
| Current assets | £2,256,542 | £1,184,050 | £1,063,342 | £1,474,231 | — | — | £1,366,634 | £1,218,243 | £505,309 | £493,043 | £621,554 | £647,245 | £508,184 |
| Cash at bank | £426,094 | £502,070 | £497,621 | £357,535 | £239,431 | £343,106 | £71,414 | £153,644 | £80,272 | £31,413 | £67,738 | £304,113 | £119,341 |
| Debtors | £1,483,269 | £201,825 | £140,278 | £193,254 | — | — | £376,167 | £270,578 | £38,674 | £106,358 | £37,463 | £282,992 | £179,476 |
| Stock | £347,179 | £480,155 | £425,443 | £923,442 | £686,101 | £195,519 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £575,017 | £328,388 | £229,048 | £233,678 | £301,798 | £364,835 | — |
| Creditors after one year | — | — | — | — | — | — | £630,857 | £594,736 | £81,344 | £52,045 | £59,078 | £9,200 | — |
| Provisions | £56,314 | £71,865 | £71,834 | £61,815 | — | — | £47,887 | £32,915 | £28,787 | £19,753 | £24,367 | £26,670 | £36,084 |
| Net current assets | £1,307,059 | £749,459 | £679,207 | £697,538 | — | — | £791,617 | £889,855 | £276,261 | £259,365 | £319,756 | £282,410 | £262,327 |
| Assets less current liabilities | £1,532,414 | £1,037,017 | £966,543 | £945,623 | — | — | £1,047,720 | £1,073,567 | £451,708 | £406,036 | £500,154 | £496,816 | £676,352 |
| People | |||||||||||||
| Average employees | 25 | 25 | 26 | 26 | 26 | 28 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-03
—
OutstandingProperty · created 2025-05-12
—
OutstandingShow 3 satisfied / released
Property · created 2021-07-29 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2021-04-27 · satisfied 2026-06-22
—
SatisfiedUnknown · created 2015-10-05 · satisfied 2017-07-26
—
Satisfied