R. Davidson & Sons Limited
Freight transport by road · Dumfries
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£211,848
Cash
£30,062
Turnover
—
Profit / loss
—
Current assets
£189,921
Creditors < 1 year
£265,115
Equity
£211,848
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £211,848 | £272,524 | £323,000 | £307,604 | £252,982 | £193,059 | £193,338 | £135,753 |
| Equity | £211,848 | £272,524 | £323,000 | £307,604 | £252,982 | £193,059 | £193,338 | £135,753 |
| Assets | ||||||||
| Fixed assets | £589,296 | £660,121 | £614,721 | £512,883 | £434,797 | £381,235 | £316,848 | £335,818 |
| Property, plant & equipment | £589,296 | £660,121 | £614,721 | £512,883 | £434,797 | £381,235 | £316,848 | £335,818 |
| Current assets | £189,921 | £241,623 | £298,959 | £346,314 | £351,548 | £252,344 | £276,827 | £199,714 |
| Cash at bank | £30,062 | £62,379 | £100,930 | £97,006 | £110,238 | £26,107 | £27,914 | £26,196 |
| Debtors | £151,326 | £172,140 | £196,154 | £242,058 | £236,410 | — | — | — |
| Stock | £8,533 | £7,104 | £1,875 | £7,250 | £4,900 | £4,500 | £5,150 | £5,300 |
| Liabilities | ||||||||
| Creditors within one year | £265,115 | £247,260 | £232,260 | £216,210 | £306,886 | £267,884 | £253,453 | £238,234 |
| Creditors after one year | £168,054 | £244,560 | £233,120 | £215,883 | £145,477 | £102,021 | £94,788 | £106,351 |
| Provisions | £134,200 | £137,400 | £125,300 | £119,500 | £81,000 | −£70,615 | −£52,096 | −£55,194 |
| Net current assets | −£75,194 | −£5,637 | £66,699 | £130,104 | £44,662 | −£15,540 | £23,374 | −£38,520 |
| Assets less current liabilities | £514,102 | £654,484 | £681,420 | £642,987 | £479,459 | £365,695 | £340,222 | £297,298 |
| People | ||||||||
| Average employees | — | — | 8 | 10 | 10 | 11 | 11 | 11 |
| Source evidence | 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 2011-10-06
All monies
OutstandingAll Assets · created 2007-05-12
All monies
Outstanding