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Companies/SC048062

T. Livingstone & Sons Limited

Other letting and operating of own or leased real estate · Fife

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-11-01 · GBP · company scope

Net assets
£5,371,918
Cash
£121,768
Turnover
—
Profit / loss
—
Current assets
£137,647
Creditors < 1 year
£141,537
Equity
£5,371,918
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-01GBP · company2024-11-01GBP · company2023-11-01GBP · company2022-11-01GBP · unknown2021-11-01GBP · unknown2020-11-01GBP · unknown2019-11-01GBP · unknown2018-11-01GBP · unknown
Balance sheet
Net assets£5,371,918£4,673,594£4,631,466£4,518,013£4,540,120£4,665,222——
Equity£5,371,918£4,673,594£4,631,466£4,518,013£4,540,120£4,665,222£4,727,554£4,709,515
Assets
Fixed assets£6,203,944£5,158,725£5,158,224£4,948,277£4,952,128£4,952,897——
Property, plant & equipment£879£660£159£212£4,063£4,832——
Current assets£137,647£225,454£479,971£444,677£480,427£153,255——
Cash at bank£121,768£202,592£469,936£419,697£447,490£139,728——
Debtors£15,879£22,862£10,035£24,980£32,937£13,527——
Liabilities
Creditors within one year£141,537£90,295£380,685£357,388£374,444£54,321——
Provisions£828,136£620,290£626,044£517,553£517,991£386,609——
Net current assets−£3,890£135,159£99,286£87,289£105,983£98,934——
Assets less current liabilities£6,200,054£5,293,884£5,257,510£5,035,566£5,058,111£5,051,831——
Profit & loss
Profit / loss———−£3,357—−£44,332——
People
Average employees666666——
Source evidenceView 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
Unknown · created 1991-08-02
All monies
Outstanding
Unknown · created 1985-10-23
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1991-08-02 · satisfied 1991-12-17
All monies
Satisfied
All Assets · created 1991-06-14 · satisfied 1991-12-17
All monies
Satisfied
Unknown · created 1990-08-14 · satisfied 1991-01-14
All monies
Satisfied
Unknown · created 1987-10-19 · satisfied 1991-04-22
All monies
Satisfied
All Assets · created 1982-02-01 · satisfied 2023-05-02
All monies
Satisfied