Alan Davie Limited

Freight transport by road · Angus

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£1,819,244

Cash

£37,871

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,819,244

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,819,244	£1,413,298	£1,631,796	£1,508,576	£1,304,787	£1,034,720	£914,980
Equity	£1,819,244	£1,413,298	£1,631,796	£1,508,576	£1,304,787	£1,034,720	£914,980
Assets
Intangible assets	£0	£0	£0	£0	£0	—	—
Property, plant & equipment	£3,664,182	£3,519,643	£3,573,780	£3,155,045	£3,252,173	£2,888,567	£2,411,499
Current assets	—	—	—	—	—	£1,378,813	£1,439,978
Cash at bank	£37,871	£42,334	£47,002	£149,354	£68,805	£21,335	£160,257
Debtors	—	—	—	—	—	£1,326,885	£1,247,802
Stock	£25,330	£42,170	£41,200	£26,550	£26,550	£30,593	£31,919
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,890,206
Creditors after one year	—	—	—	—	—	—	£879,568
Provisions	—	—	—	—	—	£185,878	£166,723
Net current assets	—	—	—	—	—	−£643,563	−£450,228
Assets less current liabilities	—	—	—	—	—	£2,245,004	£1,961,271
People
Average employees	68	79	77	70	70	64	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing