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Companies/SC420429

D & A Morton Ltd

Raising of dairy cattle · Cumnock

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£648,240
Cash
£146,055
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£648,240
Average employees
9

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£648,240£559,847£401,481£299,381£226,477£196,818£198,936£119,094£105,031£42,627
Equity£648,240£559,847£401,481£299,381£226,477£196,818£198,936£119,094£105,031£42,627
Assets
Fixed assets£261,335
Property, plant & equipment£3,228,218£1,449,654£890,079£689,845£726,102£730,606£698,155£663,829£639,926£453,374£261,334
Current assets£1,131,849£871,557£668,301£629,021£585,940£617,337£641,338£595,144
Cash at bank£146,055£0£78£10
Debtors£330,908£149,929£88,843£90,349£81,930£101,248£122,287£75,253£66,972
Stock£1,180,941£1,061,558£579,438£538,652£503,990£516,069£519,031£473,321
Liabilities
Creditors within one year£727,117£658,899£562,490£587,689£756,041
Creditors after one year£718,429£501,816£510,888£488,355£32,744
Provisions£174,901£101,306£94,548£86,765£68,576£55,285£66,742£25,067
Net current assets£404,732£212,658£105,811£41,332£81,676£76,426−£62,515−£160,897
Assets less current liabilities£1,294,811£902,503£831,913£771,938£779,831£740,255£577,411£100,438
People
Average employees955522
Source evidenceView 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 charges
Property · created 2025-03-20
Outstanding
All Assets · created 2025-03-14
Outstanding
Show 2 satisfied / released
Property · created 2024-08-20 · satisfied 2025-03-31
Satisfied
All Assets · created 2013-06-11 · satisfied 2017-09-05
Satisfied