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Companies/SC054565

A C Whyte & Co Limited

Construction of domestic buildings · Glasgow

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,448,444
Cash
£1,613,979
Turnover
£18,892,895
Profit / loss
£198,489
Current assets
£6,051,315
Creditors < 1 year
—
Equity
£1,448,444
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,448,444£1,633,955£1,581,986£2,313,888———————
Equity£1,448,444£1,633,955£1,581,986£2,313,888£2,302,630£2,161,983£5,564,519£4,975,079£4,253,496£4,392,331£3,267,494
Assets
Property, plant & equipment£1,072,578£1,319,477—————————
Current assets£6,051,315£5,448,057—————————
Cash at bank£1,613,979£177,123—————————
Debtors£4,437,336£5,270,934—————————
Liabilities
Provisions£76,370£33,014—————————
Net current assets£852,010£856,602—————————
Assets less current liabilities£1,924,588£2,176,079—————————
Profit & loss
Turnover£18,892,895£16,846,888—————————
Gross profit£3,066,889£2,415,937—————————
Operating profit£364,701£123,131—————————
Profit before tax£302,129£84,983—————————
Profit / loss£198,489£51,969—————————
People
Average employees10492—————————
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

3 outstanding charges
Property · created 2024-10-04
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Outstanding
Property · created 2024-10-05
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Outstanding
All Assets · created 2023-10-30
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Outstanding
Show 24 satisfied / released
Property · created 2020-10-19 · satisfied 2022-08-09
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Satisfied
Property · created 2020-10-19 · satisfied 2023-07-28
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Satisfied
Property · created 2020-10-19 · satisfied 2023-06-30
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Satisfied
Property · created 2020-10-21 · satisfied 2024-02-23
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Satisfied
Property · created 2020-10-21 · satisfied 2024-10-01
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Satisfied
Property · created 2020-10-21 · satisfied 2024-10-01
—
Satisfied
Property · created 2020-10-21 · satisfied 2023-06-15
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Satisfied
Property · created 2020-10-21 · satisfied 2023-09-15
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Satisfied
Property · created 2020-10-19 · satisfied 2024-10-01
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Satisfied
Property · created 2020-10-19 · satisfied 2022-04-27
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Satisfied
Property · created 2020-10-21 · satisfied 2024-02-23
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Satisfied
Property · created 2020-10-21 · satisfied 2024-10-01
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Satisfied
Property · created 2020-10-21 · satisfied 2023-09-13
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Satisfied
Property · created 2020-10-21 · satisfied 2023-08-18
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Satisfied
Property · created 2020-10-21 · satisfied 2022-11-25
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Satisfied
Property · created 2020-10-21 · satisfied 2022-01-20
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Satisfied
Property · created 2020-10-21 · satisfied 2021-11-08
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Satisfied
Property · created 2020-10-21 · satisfied 2024-10-01
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Satisfied
Property · created 2020-10-21 · satisfied 2022-04-27
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Satisfied
Property · created 2020-10-21 · satisfied 2024-04-26
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Satisfied
All Assets · created 2020-09-14 · satisfied 2024-10-01
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Satisfied
Fixed · created 2014-03-20 · satisfied 2020-10-13
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Satisfied
Unknown · created 1983-11-01 · satisfied 2011-11-26
All monies
Satisfied
All Assets · created 1976-11-16 · satisfied 2011-11-26
All monies
Satisfied