John Lindsay (Dumbuck) Limited
Private Limited Company · Dumbarton
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,189
Creditors < 1 year
£252,497
Equity
£35,098
Average employees
Not available
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 | £35,098 | £106,014 | £112,380 | £135,538 | £170,789 | £165,751 | £120,743 | £207,997 |
| Equity | £35,098 | £106,014 | £112,380 | £135,538 | £170,789 | £165,751 | £120,743 | £207,997 |
| Assets | ||||||||
| Fixed assets | £502,153 | £507,714 | £504,987 | £507,688 | £508,528 | £515,552 | £516,052 | £521,415 |
| Intangible assets | — | — | — | £0 | — | £0 | £0 | £521,415 |
| Property, plant & equipment | — | — | — | £507,688 | — | £515,552 | £516,052 | £0 |
| Current assets | £346,189 | £325,398 | £252,761 | £332,316 | £334,876 | £525,060 | £607,034 | £617,634 |
| Cash at bank | — | — | — | £7,441 | — | £1,841 | £1,008 | £1,796 |
| Debtors | — | — | — | £83,779 | — | £55,703 | £65,950 | £35,525 |
| Stock | — | — | — | £241,096 | — | £467,516 | £540,076 | £580,313 |
| Liabilities | ||||||||
| Creditors within one year | £252,497 | £162,816 | £151,833 | £336,769 | £230,005 | £414,924 | £563,082 | £511,011 |
| Creditors after one year | £555,968 | £558,446 | £488,969 | £361,866 | £436,620 | £452,612 | £432,515 | £412,622 |
| Provisions | £4,779 | £5,836 | £4,566 | £5,831 | £5,990 | £7,325 | £6,746 | £7,419 |
| Net current assets | £93,692 | £162,582 | £100,928 | −£4,453 | £104,871 | £110,136 | £43,952 | £106,623 |
| Assets less current liabilities | £595,845 | £670,296 | £605,915 | £503,235 | £613,399 | £625,688 | £560,004 | £628,038 |
| People | ||||||||
| Average employees | — | — | — | 12 | 14 | 19 | 18 | 20 |
| 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
2 outstanding chargesAll Assets · created 2012-04-25
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OutstandingUnknown · created 1978-10-17
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SatisfiedFloating · created 1980-12-24 · satisfied 1991-03-12
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SatisfiedUnknown · created 1978-10-17 · satisfied 2008-04-23
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SatisfiedUnknown · created 1977-06-17 · satisfied 1995-03-17
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SatisfiedUnknown · created 1966-03-01 · satisfied 1995-03-17
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SatisfiedProperty · created 1966-02-18 · satisfied 2008-05-02
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Satisfied