Davidsons Marine & Industrial Painters Ltd.
Painting · Peterhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,025,836
Cash
£21,510
Turnover
—
Profit / loss
—
Current assets
£630,401
Creditors < 1 year
—
Equity
£1,025,836
Average employees
32
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,025,836 | £1,016,348 | £781,113 | £629,490 | £582,190 | £405,747 | £454,504 | £376,996 | £303,321 | £270,362 | £211,425 | £187,472 | £181,539 | £114,132 | £72,776 | £86,125 | £62,126 | £46,644 |
| Equity | £1,025,836 | £1,016,348 | £781,113 | £629,490 | £582,190 | £405,747 | £454,504 | £376,996 | £303,321 | £270,362 | £211,425 | £187,472 | £181,539 | £114,132 | £72,776 | £86,125 | £62,126 | £46,644 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £418,317 | £212,290 | £122,260 | £130,829 |
| Property, plant & equipment | £912,120 | £891,770 | £820,962 | £778,946 | £751,640 | £775,067 | £791,097 | £783,086 | £670,226 | £552,322 | £528,144 | £546,264 | £556,384 | £542,282 | £418,317 | £212,290 | £122,260 | £130,829 |
| Current assets | £630,401 | £726,106 | £718,145 | £441,923 | £548,907 | £420,406 | £375,767 | £470,806 | £349,849 | £350,408 | £258,114 | £313,208 | £418,428 | £348,253 | £264,474 | £236,654 | £270,710 | £311,247 |
| Cash at bank | £21,510 | £61,512 | £44,220 | £12,220 | £87,833 | £150,375 | £0 | — | — | — | — | — | — | — | — | £1,048 | £0 | — |
| Debtors | £506,146 | £607,349 | £616,935 | £373,708 | £406,074 | £208,031 | £341,564 | £437,120 | £303,897 | £310,620 | £225,219 | £212,136 | £388,132 | £324,666 | £242,351 | £215,756 | £253,717 | £290,586 |
| Stock | £102,745 | £57,245 | £56,990 | £55,995 | £55,000 | £62,000 | £34,203 | £33,686 | £45,952 | £39,788 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,685 | £636,678 | £729,951 | £740,806 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £218,148 | £35,322 | £63,322 | £35,597 | — | — | — | — |
| Net current assets | £156,967 | £215,171 | £135,133 | £36,011 | £133,136 | −£7,508 | −£18,094 | £66,339 | £21,307 | −£40,373 | −£98,571 | −£323,470 | −£311,523 | −£392,553 | −£156,745 | −£77,041 | −£48,359 | −£66,180 |
| Assets less current liabilities | £1,069,087 | £1,106,941 | £956,095 | £814,957 | £884,776 | £767,559 | £773,003 | £849,425 | £691,533 | £511,949 | £429,573 | £222,794 | £244,861 | £149,729 | £261,572 | £135,249 | £73,901 | £64,649 |
| People | ||||||||||||||||||
| Average employees | 32 | 38 | 39 | 38 | 40 | 21 | 20 | 19 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-07-02
—
OutstandingUnknown · created 2010-01-07
All monies
OutstandingUnknown · created 2009-07-14
All monies
OutstandingAll Assets · created 2003-06-18
All monies
Outstanding