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Companies/SC023262

David Lindsay (Potato Merchants) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,037,882
Cash
£7,603
Turnover
—
Profit / loss
—
Current assets
£132,478
Creditors < 1 year
£605,722
Equity
£1,037,882
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2021-06-302020-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,037,882£1,080,997£972,515£961,101£936,482£918,552£872,412
Equity£1,037,882£1,080,997£972,515£961,101£936,482£918,552£872,412
Assets
Fixed assets£1,553,136£1,553,866£1,669,786£1,655,365£1,731,161£1,684,971£1,646,681
Property, plant & equipment£331,099£333,374£442,937£434,241£508,270£463,437£425,264
Current assets£132,478£124,039£56,242£60,783£64,228£65,328£36,649
Cash at bank£7,603£67,448£33,832£14,886£8,873£18,064£27,363
Debtors£124,875£56,591£22,410£45,897£55,355£47,264£9,286
Liabilities
Creditors within one year£605,722£550,967£658,273£607,229———
Creditors after one year——£48,150£110,241———
Provisions£42,010£45,941£47,090£37,577£43,814£41,853£26,075
Net current assets−£473,244−£426,928−£602,031−£546,446−£516,445−£424,441−£384,441
Assets less current liabilities£1,079,892£1,126,938£1,067,755£1,108,919£1,214,716£1,260,530£1,262,240
Profit & loss
Profit / loss——£78,414£93,702———
People
Average employees765665—
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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2017-10-10 · satisfied 2022-11-28
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Satisfied
Unknown · created 2016-04-08 · satisfied 2022-11-28
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Satisfied
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Satisfied
Unknown · created 2015-10-01 · satisfied 2016-03-31
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Satisfied
All Assets · created 2015-07-23 · satisfied 2016-04-01
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Satisfied
Unknown · created 2010-07-22 · satisfied 2016-03-31
All monies
Satisfied
All Assets · created 2010-07-01 · satisfied 2015-09-04
All monies
Satisfied
Unknown · created 1999-03-10 · satisfied 2010-07-31
All monies
Satisfied
Floating · created 1999-01-23 · satisfied 2010-07-27
All monies
Satisfied