R Davidson Limited
Company profile · Aberdeen
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£63,665
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,115,156
Creditors < 1 year
—
Equity
£63,665
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-3112 months | 2011-05-3112 months | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,665 | £86,531 | £85,271 | £159,831 | £252,055 | £273,770 | £269,407 | £280,117 | £275,688 | £285,673 | £271,060 | £290,621 | £179,906 |
| Equity | £63,665 | £86,531 | £85,271 | £159,831 | £252,055 | £273,770 | £269,407 | £280,117 | £275,688 | £285,673 | £271,060 | £290,621 | £179,906 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £181,961 |
| Property, plant & equipment | £437,954 | £384,300 | £241,430 | £213,229 | £179,136 | £190,585 | £224,995 | £208,495 | £189,034 | £194,000 | £237,530 | £188,224 | £181,961 |
| Current assets | £1,115,156 | £1,007,014 | £586,352 | £696,650 | £859,341 | £934,766 | £1,154,263 | £1,365,514 | £1,895,848 | £1,388,708 | £1,693,028 | £1,006,648 | £576,181 |
| Cash at bank | £0 | £18,030 | £0 | — | — | — | — | £36,429 | £0 | — | — | — | £31,134 |
| Debtors | £550,887 | £567,626 | £112,137 | £402,491 | £407,577 | £576,226 | £456,927 | £352,785 | £228,055 | £342,675 | £416,334 | £482,258 | £215,812 |
| Stock | £564,269 | £421,358 | £474,215 | £294,159 | £451,764 | £358,540 | £697,336 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,264,181 | £1,780,445 | £1,266,945 | £1,621,712 | £880,799 | — |
| Provisions | £100,738 | £62,873 | £37,157 | £32,081 | £25,944 | £28,005 | £32,954 | £29,711 | £28,749 | £30,090 | £37,786 | £23,452 | £16,786 |
| Net current assets | −£85,763 | −£4,321 | −£119,002 | −£21,317 | £98,863 | £111,190 | £77,366 | £101,333 | £115,403 | £121,763 | £71,316 | £125,849 | £14,731 |
| Assets less current liabilities | £352,191 | £379,979 | £122,428 | £191,912 | £277,999 | £301,775 | £302,361 | £309,828 | £304,437 | £315,763 | £308,846 | £314,073 | £196,692 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,481,266 | £2,917,308 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £965,991 | £911,128 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £27,081 | £64,787 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £15,890 | £54,014 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £8,139 | £40,765 | — |
| People & pay | |||||||||||||
| Average employees | 26 | 27 | 26 | 26 | 26 | 27 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-07-06
All monies
OutstandingAll Assets · created 2012-02-01
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OutstandingAll Assets · created 2008-04-24
All monies
Outstanding