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Companies/SC048390

David Lindsay Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · 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£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 employees001222—
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 2 satisfied / released
All Assets · created 2015-10-07 · satisfied 2022-11-17
—
Satisfied
All Assets · created 2010-09-01 · satisfied 2015-08-26
All monies
Satisfied