William Duncan (Business Recovery) Ltd
Activities auxiliary to financial intermediation n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£88,768
Cash
£44,666
Turnover
—
Profit / loss
—
Current assets
£1,132,208
Creditors < 1 year
—
Equity
£88,768
Average employees
8
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 | £88,768 | £83,276 | £76,703 | £79,911 | £70,983 | £68,410 | — | — |
| Equity | £88,768 | £83,276 | £76,703 | £79,911 | £70,983 | £68,410 | — | £70,653 |
| Assets | ||||||||
| Intangible assets | £0 | £114,568 | — | — | — | — | — | — |
| Property, plant & equipment | £12,804 | £19,691 | £35,337 | £45,019 | £53,246 | £47,591 | £54,818 | £59,304 |
| Current assets | £1,132,208 | £1,051,899 | £1,024,940 | £1,002,496 | £817,371 | £795,398 | — | £578,068 |
| Cash at bank | £44,666 | £31,396 | £14,400 | £3,685 | £7,923 | £14,958 | £11,909 | £19,366 |
| Debtors | £204,630 | £248,172 | £207,609 | £176,007 | £109,912 | £91,279 | £137,234 | £91,276 |
| Stock | £882,912 | £772,331 | £802,931 | £822,804 | £699,536 | £689,161 | £646,568 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £552,053 |
| Creditors after one year | — | — | — | — | — | — | — | £6,289 |
| Provisions | £2,344 | £3,633 | £6,582 | £7,457 | £8,780 | £7,802 | — | £8,377 |
| Net current assets | £78,308 | −£17,766 | −£74,937 | −£71,399 | £26,517 | £28,621 | — | £26,015 |
| Assets less current liabilities | £91,112 | £116,493 | £220,368 | £224,451 | £79,763 | £76,212 | — | £85,319 |
| People | ||||||||
| Average employees | 8 | 7 | 8 | 7 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-08-12
—
OutstandingAll Assets · created 2023-12-12
—
OutstandingAll Assets · created 2023-01-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-26 · satisfied 2022-09-26
—
SatisfiedFloating · created 2013-04-18 · satisfied 2014-01-21
—
Satisfied