David Lindsay Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£476,707
Cash
£129,696
Turnover
—
Profit / loss
—
Current assets
£604,306
Creditors < 1 year
£250,334
Equity
£476,707
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2021-06-30 | 2020-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £476,707 | £384,590 | £252,982 | £137,199 | £57,687 | £15,118 | £22,947 |
| Equity | £476,707 | £384,590 | £252,982 | £137,199 | £57,687 | £15,118 | £22,947 |
| Assets | |||||||
| Property, plant & equipment | £128,254 | £146,401 | £21,327 | £31,361 | £52,525 | £53,001 | £796 |
| Current assets | £604,306 | £416,777 | £361,482 | £207,857 | £107,041 | £67,302 | £80,372 |
| Cash at bank | £129,696 | £38,920 | £17,174 | £12,347 | £2,493 | £4,917 | £8,573 |
| Debtors | £474,610 | £377,857 | £344,308 | £195,510 | £104,548 | £62,385 | £71,799 |
| Liabilities | |||||||
| Creditors within one year | £250,334 | £177,921 | £128,944 | £100,060 | — | — | — |
| Provisions | £5,519 | £667 | £883 | £1,959 | £4,482 | £6,567 | £132 |
| Net current assets | £353,972 | £238,856 | £232,538 | £107,797 | £9,644 | −£31,316 | £22,283 |
| Assets less current liabilities | £482,226 | £385,257 | £253,865 | £139,158 | £62,169 | £21,685 | £23,079 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-10-07 · satisfied 2022-11-17
—
SatisfiedAll Assets · created 2010-09-01 · satisfied 2015-08-26
All monies
Satisfied