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Companies/SC056257

William Morton Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
£6,288,826
Cash
£3,835,844
Turnover
—
Profit / loss
£1,308,661
Current assets
—
Creditors < 1 year
£9,827,254
Equity
£6,288,826
Average employees
141

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Group2022-09-30Group2021-09-302020-09-302019-09-30
Balance sheet
Net assets£6,288,826£4,980,165———£1,887,104£3,594,924
Equity£6,288,826£4,980,165———£1,887,104£3,594,924
Assets
Fixed assets—————£2,954,210£3,692,973
Intangible assets£14,102£98,720———£1,372,517£1,771,304
Property, plant & equipment£1,884,681£2,228,353———£1,528,033£1,754,414
Current assets—————£18,431,976£21,383,215
Cash at bank£3,835,844£2,918,488£1,659,354£7,862,667—£4,628,588£2,775,788
Debtors—————£6,281,122£10,159,873
Stock—————£7,522,266£8,447,554
Liabilities
Creditors within one year£9,827,254£9,340,122———£6,499,082£7,637,915
Creditors after one year—————£13,000,000£13,750,000
Provisions——————£93,349
Net current assets—————£11,932,894£13,745,300
Assets less current liabilities—————£14,887,104£17,438,273
Profit & loss
Turnover————£34,361,062£43,572,103—
Gross profit————£4,878,392——
Operating profit————−£240,928——
Profit before tax£1,813,005£1,858,219——−£561,123——
Profit / loss£1,308,661£1,412,666———−£1,736,979£178,719
People & pay
Average employees141141———186192
Source evidenceView 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
All Assets · created 2011-10-31
All monies
Outstanding
Unknown · created 1984-09-10
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1983-05-16 · satisfied 1993-06-15
All monies
Satisfied
All Assets · created 1979-03-27 · satisfied 2018-02-27
All monies
Satisfied