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Companies/SC042954

John Lindsay (Dumbuck) Limited

Private Limited Company · Dumbarton

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · 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£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———1214191820
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

2 outstanding charges
All Assets · created 2012-04-25
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2008-04-18 · satisfied 2018-05-25
All monies
Satisfied
Floating · created 1980-12-24 · satisfied 1991-03-12
All monies
Satisfied
Unknown · created 1978-10-17 · satisfied 2008-04-23
All monies
Satisfied
Unknown · created 1977-06-17 · satisfied 1995-03-17
All monies
Satisfied
Unknown · created 1966-03-01 · satisfied 1995-03-17
All monies
Satisfied
Property · created 1966-02-18 · satisfied 2008-05-02
All monies
Satisfied