Davidsons Inverurie Ltd.
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£530,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,974
Creditors < 1 year
£639,093
Equity
£530,147
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £530,147 | £499,312 | £380,170 | £357,911 | £357,415 | — | — | £474,154 | £228,003 | £216,081 | £199,663 |
| Equity | £530,147 | £499,312 | £380,170 | £357,911 | £357,415 | £397,781 | £421,112 | £474,154 | £228,003 | £216,081 | £199,663 |
| Assets | |||||||||||
| Fixed assets | £953,028 | £1,496,738 | — | — | £1,512,596 | — | — | £1,364,792 | £1,290,358 | £1,327,476 | £1,374,844 |
| Intangible assets | — | — | £1,595 | £3,699 | £5,803 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £783,690 | £792,985 | £833,088 | — | — | £549,174 | £1,279,936 | £1,309,714 | £1,349,742 |
| Current assets | £226,974 | £213,585 | — | — | £156,631 | — | — | £118,875 | £120,862 | £63,532 | £50,708 |
| Cash at bank | — | — | £8,371 | £9,432 | £8,036 | — | — | £8,717 | £1,269 | £1,416 | £3,850 |
| Debtors | — | — | — | — | £98,745 | — | — | £68,018 | £78,113 | £38,616 | £23,156 |
| Stock | — | — | £120,783 | £64,998 | £49,850 | — | — | £42,140 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £639,093 | £1,200,249 | — | — | — | — | — | £335,381 | £340,325 | £257,713 | £230,644 |
| Creditors after one year | — | — | — | — | — | — | — | £663,277 | £828,769 | £902,252 | £976,755 |
| Provisions | £10,762 | £10,762 | — | — | — | — | — | — | £14,123 | £14,962 | £18,490 |
| Net current assets | −£412,119 | −£986,664 | — | — | −£1,118,504 | — | — | −£216,506 | −£219,463 | −£194,181 | −£179,936 |
| Assets less current liabilities | £540,909 | £510,074 | — | — | £394,092 | — | — | £1,148,286 | £1,070,895 | £1,133,295 | £1,194,908 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £55,096 | — | — | £109,894 | — | — | — |
| People | |||||||||||
| Average employees | — | — | 25 | 19 | 19 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-09-05
—
OutstandingAll Assets · created 2017-12-13
—
OutstandingAll Assets · created 2006-08-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-11-15
All monies
Part Satisfied