Dewar Brothers Limited
Private Limited Company · Tillicoultry
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.33 | 0.34 | 34 | 31 | 30 | 31 | — | — |
| Source evidence | 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 chargesProperty · created 2019-05-15
—
OutstandingAll Assets · created 2019-05-10
—
OutstandingAll Assets · created 2019-05-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-12-18 · satisfied 2019-05-16
All monies
Satisfied