Davidson & Robertson Ltd
Management of real estate on a fee or contract basis · Newbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£717,451
Cash
£570,620
Turnover
—
Profit / loss
—
Current assets
£1,405,423
Creditors < 1 year
—
Equity
£717,451
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £717,451 | £629,171 | £824,775 | £904,811 | £842,974 | £745,519 | £755,748 | £819,974 | £766,817 | £788,007 | £618,021 | £482,278 | £479,588 | £375,069 | £238,099 | £294,006 |
| Equity | £717,451 | £629,171 | £824,775 | £904,811 | £842,974 | £745,519 | £755,748 | £819,974 | £766,817 | £788,007 | £618,021 | £482,278 | £479,588 | £375,069 | £238,099 | £294,006 |
| Assets | ||||||||||||||||
| Fixed assets | £510,355 | £533,415 | £593,479 | £611,872 | £625,647 | £652,477 | £652,131 | £679,207 | £609,497 | £625,350 | £635,950 | £641,181 | £657,184 | £674,416 | £689,922 | £707,606 |
| Intangible assets | £461,125 | £480,500 | £496,000 | £511,500 | £527,000 | £542,500 | £558,000 | £573,500 | £589,000 | £604,500 | — | — | — | — | — | — |
| Property, plant & equipment | £49,230 | £52,915 | £97,479 | £100,372 | £98,647 | £109,977 | £94,131 | £105,707 | £20,497 | £20,850 | £15,950 | £5,681 | £6,184 | £7,916 | £7,922 | £10,106 |
| Current assets | £1,405,423 | £1,429,337 | £1,233,383 | £1,314,811 | £1,407,712 | £983,966 | £1,130,762 | £915,366 | £928,337 | £887,361 | £696,411 | £581,981 | £585,514 | £558,665 | £418,081 | £329,669 |
| Cash at bank | £570,620 | £425,934 | £255,087 | £552,293 | £560,079 | £152,701 | £342,552 | £211,088 | £241,323 | £330,695 | £231,402 | £122,227 | £62,322 | £58,191 | £31,508 | £21,633 |
| Debtors | £688,765 | £845,676 | £826,269 | £590,568 | £713,769 | £687,665 | £666,210 | £679,278 | £662,014 | £531,666 | £440,009 | £434,754 | £498,192 | £475,474 | £361,573 | £283,036 |
| Stock | £146,038 | £157,727 | £152,027 | £171,950 | £133,864 | £143,600 | £122,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £711,840 | £740,384 | £762,610 | — | — | — |
| Provisions | £2,500 | £3,500 | £4,000 | £4,500 | £4,000 | £6,000 | £4,500 | £5,500 | £4,000 | £4,000 | £2,500 | £500 | £500 | £1,000 | £500 | £500 |
| Net current assets | £431,175 | £457,219 | £387,395 | £527,522 | £526,100 | £212,357 | £307,750 | £148,587 | £164,800 | £171,297 | −£15,429 | −£158,403 | −£177,096 | −£298,347 | −£451,323 | −£413,100 |
| Assets less current liabilities | £941,530 | £990,634 | £980,874 | £1,139,394 | £1,151,747 | £864,834 | £959,881 | £827,794 | £774,297 | £796,647 | £620,521 | £482,778 | £480,088 | £376,069 | £238,599 | £294,506 |
| People | ||||||||||||||||
| Average employees | 40 | 52 | 54 | 42 | 40 | 60 | 51 | 51 | 36 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2018-04-27
—
OutstandingAll Assets · created 2007-09-10
All monies
Outstanding