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Companies/SC135296

Dewar Brothers Limited

Private Limited Company · Tillicoultry

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£2,332,342
Cash
£417,891
Turnover
—
Profit / loss
—
Current assets
£1,529,038
Creditors < 1 year
£591,544
Equity
£2,332,342
Average employees
0.33

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,332,342£2,186,640£2,127,291£1,577,155£1,343,083£1,119,647£976,580£145,940
Equity£2,332,342£2,186,640£2,127,291£1,577,155£1,343,083£1,119,647£976,580£145,940
Assets
Property, plant & equipment£1,551,489£1,633,464£1,718,358£1,365,895£1,252,297£1,219,138£1,244,626£872,089
Current assets£1,529,038£1,299,436£1,447,647£1,424,390£1,310,599£1,074,736£1,024,373£1,248,363
Cash at bank£417,891£310,339£472,882£176,865£341,395£292,246£186,365£478,735
Debtors——£567,051£796,638£616,794£542,556£497,338£454,252
Stock————£352,410£239,934£340,670£315,376
Liabilities
Creditors within one year£591,544£477,755£925,477£575,026£502,245£415,694——
Creditors after one year£45,941£150,350£0£537,301£646,047£751,714——
Provisions——£113,237£100,803£71,521£6,819£0—
Net current assets£937,494£821,681£522,170£849,364£808,354£659,042£588,077−£726,149
Assets less current liabilities£2,488,983£2,455,145£2,240,528£2,215,259£2,060,651£1,878,180£1,832,703£145,940
People
Average employees0.330.3434313031——
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

3 outstanding charges
Property · created 2019-05-15
—
Outstanding
All Assets · created 2019-05-10
—
Outstanding
All Assets · created 2019-05-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2009-12-18 · satisfied 2019-05-16
All monies
Satisfied