Dbm (Scotland) Ltd.
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£207,948
Cash
£162,650
Turnover
—
Profit / loss
—
Current assets
£364,086
Creditors < 1 year
£156,138
Equity
£207,948
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-29 | 2016-03-29 | 2015-03-29 | 2014-03-29 | 2013-03-29 | 2012-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £207,948 | £192,408 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £207,948 | £192,408 | £216,634 | £197,440 | £185,991 | £295,934 | £277,811 | £261,097 | £66,306 | £50,547 | £49,590 | £42,974 | £45,840 | £31,010 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £101 | £207 | £314 |
| Current assets | £364,086 | £347,362 | £397,016 | £328,926 | £346,739 | £503,823 | £494,145 | £460,884 | £300,140 | £331,390 | £233,812 | £230,266 | £247,130 | £375,835 |
| Cash at bank | £162,650 | £164,112 | £167,676 | £158,600 | £139,163 | £255,763 | £234,496 | £107,807 | £89,866 | £128,693 | £58,092 | £66,658 | £75,534 | £201,673 |
| Debtors | £116,640 | £76,606 | £136,840 | £107,620 | £123,326 | £151,927 | £157,268 | £283,659 | £135,903 | £143,198 | £124,532 | £116,794 | £121,564 | £140,271 |
| Stock | — | — | — | — | £84,250 | £96,133 | £102,381 | £69,418 | £74,371 | £59,499 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £156,138 | £154,954 | £180,382 | £131,486 | £160,748 | £207,889 | £216,334 | — | — | — | £184,222 | £187,393 | £201,497 | £345,139 |
| Net current assets | £207,948 | £192,408 | £216,634 | £197,440 | £185,991 | £295,934 | £277,811 | £261,097 | £66,306 | £50,547 | — | £42,873 | £45,633 | £30,696 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £49,590 | £42,974 | £45,840 | £31,010 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-11-07
All monies
OutstandingAll Assets · created 2005-05-04
All monies
Outstanding