Skip to contentClarengateINTELLIGENCE
Companies/SC204488

David Adamson & Partners Limited

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees16182225363939
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-04-03
—
Outstanding
Show 3 satisfied / released
Property · created 2000-05-03 · satisfied 2002-09-27
All monies
Satisfied
Property · created 2000-05-03 · satisfied 2015-11-07
All monies
Satisfied
All Assets · created 2000-03-27 · satisfied 2020-04-28
All monies
Satisfied