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Companies/SC025302

Duthie & Son, Limited

Private Limited Company · Montrose

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,633,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,497,336
Creditors < 1 year
£27,462
Equity
£1,633,510
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,633,510£1,817,445£2,239,291£2,294,404£2,187,955£1,947,558£1,817,819£1,735,750£1,664,877£1,638,878£1,449,937£1,386,486£1,278,148£1,230,328£1,109,786£972,118£904,240
Equity£1,633,510£1,817,445£2,239,291£2,294,404£2,187,955£1,947,558£1,817,819£1,735,750£1,664,877£1,638,878£1,449,937£1,386,486£1,278,148£1,230,328£1,109,786£972,118£904,240
Assets
Fixed assets£178,458£597,274£726,989£669,595———————£490,362£495,195£706,827£725,586£717,485£715,331
Property, plant & equipment————£561,458£574,177£527,023£525,544£523,425£535,321£477,624£490,362£495,195£706,827£725,586£717,485£715,331
Current assets£1,497,336£1,242,600£1,761,555£2,467,800£2,758,825£2,078,314£2,157,752£1,937,390£2,584,033£2,919,539£2,772,728£2,386,056£1,854,523£2,254,103£1,963,637£1,874,151£1,489,165
Cash at bank————£319,211£57,491£141,705£209,800£140,625£366,824£400,149£154,022£119,452£174,643£63,758£621,021£37,915
Debtors————£193,376£81,826£51,975£119,247£165,965£122,912£122,176£210,128£132,379£141,932£170,428£146,459£119,474
Stock————£1,561,706£1,259,425£1,297,656£946,923£1,613,281£1,768,491£1,609,658——————
Liabilities
Creditors within one year£27,462£58£231,575£797,919—————£1,661,948£1,795,727£1,484,103£1,067,053£1,730,602———
Creditors after one year———£21,058—————£147,541———————
Provisions£11,822£11,822£11,822£11,822£13,090£15,462£6,449£6,102£5,294£6,493£4,688£5,829£4,517————
Net current assets£1,469,874£1,242,542£1,529,980£1,669,881£1,681,702£1,499,515£1,297,245£1,216,308£1,146,746£1,257,591£977,001£901,953£787,470£523,501£384,200£254,633£188,909
Assets less current liabilities£1,648,332£1,839,816£2,256,969£2,339,476£2,243,160£2,073,692£1,824,268£1,741,852£1,670,171£1,792,912£1,454,625£1,392,315£1,282,665£1,230,328£1,109,786£972,118£904,240
People
Average employees00—-151517171818————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2011-08-24
All monies
Outstanding
Unknown · created 1994-11-01
All monies
Outstanding
Floating · created 1987-08-04
All monies
Outstanding
Floating · created 1985-04-01
All monies
Outstanding
All Assets · created 1975-06-19
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1981-05-18 · satisfied 1985-10-29
All monies
Satisfied
Unknown · created 1979-04-30
All monies
Part Satisfied