David Lumgair And Sons Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,790,056
Cash
£1,466,598
Turnover
—
Profit / loss
—
Current assets
£2,508,032
Creditors < 1 year
£663,588
Equity
£2,790,056
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,790,056 | £2,022,199 | £1,332,297 | £1,652,722 | £1,574,396 | £1,069,212 | £1,822,220 | £1,087,725 | £595,090 |
| Equity | £2,790,056 | £2,022,199 | £1,332,297 | £1,652,722 | £1,574,396 | £1,069,212 | £1,822,220 | £1,087,725 | £595,090 |
| Assets | |||||||||
| Fixed assets | £1,352,866 | £1,121,190 | £616,974 | £621,532 | £586,977 | £434,720 | £457,662 | £405,576 | £30,453 |
| Property, plant & equipment | £1,310,438 | £1,103,897 | £599,338 | £592,908 | £563,830 | £426,670 | £449,612 | £405,526 | £30,403 |
| Current assets | £2,508,032 | £2,890,922 | £1,906,716 | £2,079,321 | £2,356,082 | £1,671,153 | £2,578,356 | £1,805,492 | £1,749,184 |
| Cash at bank | £1,466,598 | £2,023,368 | £887,210 | £669,402 | £1,353,842 | £663,224 | £885,995 | £694,330 | £660,862 |
| Stock | £706,327 | £765,565 | £832,461 | £691,514 | £651,139 | £607,114 | £673,943 | £403,048 | £484,731 |
| Liabilities | |||||||||
| Creditors within one year | £663,588 | £1,610,599 | £918,969 | £746,337 | £1,007,662 | £774,776 | £869,754 | £715,629 | £944,641 |
| Creditors after one year | £79,645 | £103,340 | £124,903 | £192,159 | £258,504 | £186,465 | £266,740 | £342,469 | £239,906 |
| Provisions | −£327,609 | −£275,974 | −£147,521 | −£109,635 | −£102,497 | −£75,420 | −£77,304 | −£65,245 | — |
| Net current assets | £1,844,444 | £1,280,323 | £987,747 | £1,332,984 | £1,348,420 | £896,377 | £1,708,602 | £1,089,863 | £804,543 |
| Assets less current liabilities | £3,197,310 | £2,401,513 | £1,604,721 | £1,954,516 | £1,935,397 | £1,331,097 | £2,166,264 | £1,495,439 | £834,996 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-03-31
—
Outstanding