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Companies/SC312278

Ar Dundas Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£17,749
Cash
£933
Turnover
—
Profit / loss
—
Current assets
£31,681
Creditors < 1 year
£8,492
Equity
£17,749
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£17,749−£5,549−£6,331−£6,001−£4,637£1,401−£4,382£26,968£2,703−£44,609−£43,917−£33,843−£32,282−£31,873−£28,504−£20,129−£2,606£27,391
Equity£17,749−£5,549−£6,331−£6,001−£4,637£1,401−£4,382£26,968£2,703−£44,609−£43,917−£33,843−£32,282−£31,873−£28,504−£20,129−£2,606£27,391
Assets
Fixed assets—————————————£0£496£726—£375
Property, plant & equipment————£333£888£599£1,394—————£0£496£726—£375
Current assets£31,681£10,511£9,760£9,805£13,079£79,593£84,560£170,028£328,592£390,947£612,154£60,766£986£988£1,697£4,401£10,398£42,710
Cash at bank£933£823£73£119£90£1,898£1,715£59,283£973£2,136£114£74£0£2£711£294£5,823£214
Debtors£30,748£9,688£9,687£9,686£12,989£77,695£82,845£110,745£84,666£82,744£62,364£60,692£986£986£986£4,107£4,575£42,496
Stock————————£242,953£306,067————————
Liabilities
Creditors within one year£8,492£9,135£8,485£6,054£7,049£59,524£65,026£119,939£157,386£113,570£125,664£94,609£28,274£27,867————
Creditors after one year£5,440£6,925£7,606£9,752£11,000£19,387£24,515£24,515£168,503£321,986£530,407£0£4,994£4,994————
Provisions—————£169————————————
Net current assets£23,189£1,376£1,275£3,751£6,030£20,069£19,534£50,089£171,206£277,377£486,490−£33,843−£27,288−£26,879−£24,006−£15,861−£2,606£27,016
Assets less current liabilities£23,189£1,376£1,275£3,751£6,363£20,957£20,133£51,483£171,206£277,377£486,490−£33,843−£27,288−£26,879−£23,510−£15,135−£2,606£27,391
People
Average employees0000000———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-04-06
—
Outstanding
All Assets · created 2017-03-30
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-02-12 · satisfied 2018-03-07
—
Satisfied
All Assets · created 2016-01-28 · satisfied 2018-03-07
—
Satisfied
All Assets · created 2014-11-14 · satisfied 2017-03-09
—
Satisfied
All Assets · created 2014-11-14 · satisfied 2017-03-09
—
Satisfied