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Companies/SC020720

The Dunblane Motor Company Limited

Private Limited Company · Perthshire

ActiveUnited KingdomIncorporated 1938Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees0.210.2326232326
Source evidenceView 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 charges
Unknown · created 2016-11-22
Outstanding
Floating · created 2015-04-17
Outstanding
Unknown · created 2002-08-28
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Floating · created 1998-06-23 · satisfied 2009-03-27
All monies
Satisfied
Unknown · created 1992-10-09 · satisfied 1998-05-01
All monies
Satisfied
Unknown · created 1991-04-23 · satisfied 1998-08-19
All monies
Satisfied
All Assets · created 1991-04-17 · satisfied 1998-08-19
All monies
Satisfied
Floating · created 1991-03-25 · satisfied 1998-08-19
All monies
Satisfied
Unknown · created 1990-01-26 · satisfied 1999-05-11
All monies
Satisfied
All Assets · created 1990-01-15 · satisfied 1999-01-25
All monies
Satisfied
All Assets · created 1989-05-04 · satisfied 1991-01-21
All monies
Satisfied
Unknown · created 1988-12-20 · satisfied 1990-07-09
All monies
Satisfied