David Adamson & Partners Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£273,298
Cash
£90,689
Turnover
—
Profit / loss
—
Current assets
£333,609
Creditors < 1 year
—
Equity
−£273,298
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£273,298 | −£325,968 | −£179,221 | £3,881 | £77,691 | £84,609 | £51,642 |
| Equity | −£273,298 | −£325,968 | −£179,221 | £3,881 | £77,691 | £84,609 | £51,642 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £12,009 | £13,367 | £16,819 |
| Property, plant & equipment | £2,035 | £3,502 | £5,299 | £7,687 | £9,609 | £10,967 | £14,419 |
| Current assets | £333,609 | £262,108 | £386,537 | £423,596 | £503,947 | £678,705 | £703,443 |
| Cash at bank | £90,689 | £48,263 | £114,777 | £13,688 | £38,338 | £26,819 | £103,658 |
| Debtors | £183,046 | £173,575 | £216,891 | £359,794 | £377,352 | £507,838 | £455,562 |
| Stock | £59,874 | £40,270 | £54,869 | £50,114 | £88,257 | £144,048 | £144,223 |
| Liabilities | |||||||
| Provisions | £333 | £333 | £290 | £234 | £760 | £2,084 | £126 |
| Net current assets | £32,167 | £10,030 | £164,103 | −£3,572 | £66,442 | £73,326 | £34,949 |
| Assets less current liabilities | £34,202 | £13,532 | £169,402 | £4,115 | £78,451 | £86,693 | £51,768 |
| People | |||||||
| Average employees | 16 | 18 | 22 | 25 | 36 | 39 | 39 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-04-03
—
OutstandingShow 3 satisfied / released
Property · created 2000-05-03 · satisfied 2002-09-27
All monies
SatisfiedProperty · created 2000-05-03 · satisfied 2015-11-07
All monies
SatisfiedAll Assets · created 2000-03-27 · satisfied 2020-04-28
All monies
Satisfied