The Dunblane Motor Company Limited
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,612,372
Cash
£691,198
Turnover
—
Profit / loss
£393,405
Current assets
£9,230,268
Creditors < 1 year
—
Equity
£6,612,372
Average employees
0.21
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,612,372 | £6,218,967 | £5,459,958 | £4,438,272 | £3,079,844 | £2,406,551 | £2,163,146 | £2,001,061 | £1,476,774 | £878,034 | — | — | — |
| Equity | £6,612,372 | £6,218,967 | £5,459,958 | £4,438,272 | £3,079,844 | £2,406,551 | £2,163,146 | £2,001,061 | — | £878,034 | £364,050 | £96,515 | −£178,032 |
| Assets | |||||||||||||
| Property, plant & equipment | £818,449 | £890,532 | £970,156 | £1,041,536 | £1,117,714 | £1,195,177 | £1,284,339 | £1,315,336 | £1,364,901 | £72,077 | £66,957 | £121,685 | £18,399 |
| Current assets | £9,230,268 | £8,258,496 | £6,642,477 | £5,944,259 | £5,152,077 | £3,886,619 | £4,168,759 | £3,782,403 | £2,862,196 | £1,859,589 | £1,385,783 | £737,125 | £452,370 |
| Cash at bank | £691,198 | £1,955,278 | £2,514,804 | £2,953,706 | £941,179 | £237,923 | £78,520 | £256,863 | £150,139 | £300 | £56,787 | £103,757 | £22,956 |
| Debtors | £177,603 | £203,771 | £158,724 | £184,316 | £187,960 | £333,266 | £64,535 | £52,236 | £44,330 | £460,580 | £26,515 | £38,611 | £64,124 |
| Stock | — | — | — | — | £4,022,938 | £3,315,430 | £4,025,704 | £3,473,304 | £2,667,727 | £1,398,709 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,004,470 | £2,113,159 | £2,502,312 | — | — | — | — | — | £1,085,188 | £708,041 | £648,801 |
| Creditors after one year | — | — | £148,205 | £434,364 | £687,635 | — | — | — | — | — | £3,502 | £54,254 | £0 |
| Provisions | £10,347 | £12,115 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,804,270 | £5,364,923 | £4,638,007 | £3,831,100 | £2,649,765 | £2,015,493 | £1,722,810 | £1,610,247 | £1,066,996 | £826,797 | £300,595 | £29,084 | −£196,431 |
| Assets less current liabilities | £6,622,719 | £6,255,455 | £5,608,163 | £4,872,636 | £3,767,479 | £3,210,670 | £3,007,149 | £2,925,583 | £2,431,897 | £898,874 | £367,552 | £150,769 | £178,032 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £13,216,399 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,507,606 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £918,833 | — | — | — | — | — | — | — | — |
| Profit before tax | £544,517 | £1,032,408 | £1,275,766 | £1,693,367 | £849,031 | — | — | — | — | — | — | — | — |
| Profit / loss | £393,405 | £759,009 | £1,021,686 | £1,358,428 | £673,293 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.21 | 0.23 | 26 | 23 | 23 | 26 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2016-11-22
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OutstandingFloating · created 2015-04-17
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OutstandingUnknown · created 2002-08-28
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OutstandingUnknown · created 2001-01-29
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OutstandingUnknown · created 1998-11-13
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OutstandingShow 9 satisfied / released
Floating · created 1998-06-23 · satisfied 2009-03-27
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SatisfiedUnknown · created 1992-10-09 · satisfied 1998-05-01
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SatisfiedUnknown · created 1991-04-23 · satisfied 1998-08-19
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SatisfiedAll Assets · created 1991-04-17 · satisfied 1998-08-19
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SatisfiedFloating · created 1991-03-25 · satisfied 1998-08-19
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SatisfiedUnknown · created 1990-01-26 · satisfied 1999-05-11
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SatisfiedAll Assets · created 1990-01-15 · satisfied 1999-01-25
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SatisfiedAll Assets · created 1989-05-04 · satisfied 1991-01-21
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SatisfiedUnknown · created 1988-12-20 · satisfied 1990-07-09
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Satisfied