Davidson Brothers (Shotts) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£14,088,000
Cash
£7,113,000
Turnover
—
Profit / loss
£2,878,000
Current assets
£11,876,000
Creditors < 1 year
£2,900,000
Equity
£14,088,000
Average employees
0.69
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,088,000 | £12,960,000 | £10,606,000 | £9,477,000 | £8,594,000 | — | — | — | — |
| Equity | £14,088,000 | £12,960,000 | £10,606,000 | £9,477,000 | £8,594,000 | £7,719,000 | £7,152,660 | £6,532,704 | £6,253,719 |
| Assets | |||||||||
| Property, plant & equipment | £5,816,000 | £5,755,000 | £5,364,000 | £5,073,000 | £5,580,000 | — | — | — | — |
| Current assets | £11,876,000 | £11,170,000 | £8,324,000 | £7,274,000 | £6,759,000 | — | — | — | — |
| Cash at bank | £7,113,000 | £6,145,000 | £3,743,000 | £2,771,000 | £3,175,000 | — | — | — | — |
| Debtors | £3,285,000 | £3,283,000 | £2,866,000 | £2,300,000 | £2,616,000 | — | — | — | — |
| Stock | — | — | — | — | £968,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,900,000 | £3,489,000 | £2,889,000 | £2,756,000 | £3,554,000 | — | — | — | — |
| Creditors after one year | — | — | — | — | £191,000 | — | — | — | — |
| Net current assets | £8,976,000 | £7,681,000 | £5,435,000 | £4,518,000 | £3,205,000 | — | — | — | — |
| Assets less current liabilities | £14,792,000 | £13,436,000 | £10,799,000 | £9,591,000 | £8,785,000 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £39,457,000 | — | — | — | — |
| Gross profit | — | — | — | — | £9,684,000 | — | — | — | — |
| Operating profit | — | — | — | — | £650,000 | — | — | — | — |
| Profit before tax | £3,106,000 | £4,389,000 | £2,037,000 | £1,574,000 | £625,000 | — | — | — | — |
| Profit / loss | £2,878,000 | £4,106,000 | £2,127,000 | £1,717,000 | £875,000 | — | — | — | — |
| People | |||||||||
| Average employees | 0.69 | 0.65 | 62 | 67 | 63 | — | — | — | — |
| 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 1977-08-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1999-01-21 · satisfied 2000-12-15
All monies
SatisfiedUnknown · created 1999-01-21 · satisfied 2004-02-12
All monies
SatisfiedUnknown · created 1979-02-19 · satisfied 2024-07-26
All monies
SatisfiedUnknown · created 1979-02-19 · satisfied 2024-07-26
All monies
Satisfied