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Companies/SC048390

David Lindsay Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£476,707
Cash
£129,696
Turnover
—
Profit / loss
—
Current assets
£604,306
Creditors < 1 year
£250,334
Equity
£476,707
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2021-06-3012 months2020-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-30
Balance sheet
Net assets£476,707£384,590£252,982£137,199£57,687£15,118£22,947
Equity£476,707£384,590£252,982£137,199£57,687£15,118£22,947
Assets
Property, plant & equipment£128,254£146,401£21,327£31,361£52,525£53,001£796
Current assets£604,306£416,777£361,482£207,857£107,041£67,302£80,372
Cash at bank£129,696£38,920£17,174£12,347£2,493£4,917£8,573
Debtors£474,610£377,857£344,308£195,510£104,548£62,385£71,799
Liabilities
Creditors within one year£250,334£177,921£128,944£100,060———
Provisions£5,519£667£883£1,959£4,482£6,567£132
Net current assets£353,972£238,856£232,538£107,797£9,644−£31,316£22,283
Assets less current liabilities£482,226£385,257£253,865£139,158£62,169£21,685£23,079
People & pay
Average employees001222—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-10-07 · satisfied 2022-11-17
—
Satisfied
All Assets · created 2010-09-01 · satisfied 2015-08-26
All monies
Satisfied