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Companies/SC334834

Davidson Thorburn Consulting Limited

Private Limited Company · Lockerbie

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,219
Cash
£39,022
Turnover
—
Profit / loss
—
Current assets
£45,664
Creditors < 1 year
—
Equity
£22,219
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2016-12-3112 months2015-12-31
Balance sheet
Net assets£22,219£7,493£22,200£24,758£26,433£31,539£18,958£3,803−£5,425
Equity£22,219£7,493£22,200£24,758£26,433£31,539£18,958£3,803−£5,425
Assets
Fixed assets£36,230£36,330£36,560£36,535£36,807£36,570£36,560£37,255£37,645
Intangible assets£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000
Property, plant & equipment£1,230£1,330£1,560£1,535£1,807£1,570£1,560£2,255£2,645
Current assets£45,664£21,832£37,506£40,143£34,983£27,026£13,119£20,129£8,842
Cash at bank£39,022£21,317£29,459£31,707£27,631£19,351£3,080£9,491£4,743
Debtors£6,642£515£547£936£7,352£7,675£10,039£10,638£4,099
Stock——£7,500£7,500£0————
Liabilities
Provisions£330£330£330£330£330£330£330£386£450
Net current assets−£13,681−£28,507−£14,030−£11,447−£10,044−£4,701−£17,272−£33,066−£42,620
Assets less current liabilities£22,549£7,823£22,530£25,088£26,763£31,869£19,288£4,189−£4,975
People & pay
Average employees11111221—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-07-12
—
Outstanding