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Companies/SC204488

David Adamson & Partners Limited

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP

Net assets
−£273,298
Cash
£90,689
Turnover
—
Profit / loss
—
Current assets
£333,609
Creditors < 1 year
—
Equity
−£273,298
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months
Balance sheet
Net assets−£273,298−£325,968−£179,221£3,881£77,691£84,609£51,642
Equity−£273,298−£325,968−£179,221£3,881£77,691£84,609£51,642
Assets
Fixed assets————£12,009£13,367£16,819
Property, plant & equipment£2,035£3,502£5,299£7,687£9,609£10,967£14,419
Current assets£333,609£262,108£386,537£423,596£503,947£678,705£703,443
Cash at bank£90,689£48,263£114,777£13,688£38,338£26,819£103,658
Debtors£183,046£173,575£216,891£359,794£377,352£507,838£455,562
Stock£59,874£40,270£54,869£50,114£88,257£144,048£144,223
Liabilities
Provisions£333£333£290£234£760£2,084£126
Net current assets£32,167£10,030£164,103−£3,572£66,442£73,326£34,949
Assets less current liabilities£34,202£13,532£169,402£4,115£78,451£86,693£51,768
People & pay
Average employees16182225363939
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-04-03
—
Outstanding
Show 3 satisfied / released
Property · created 2000-05-03 · satisfied 2002-09-27
All monies
Satisfied
Property · created 2000-05-03 · satisfied 2015-11-07
All monies
Satisfied
All Assets · created 2000-03-27 · satisfied 2020-04-28
All monies
Satisfied