D & M Fashions (Scotland) Limited
Private Limited Company · Dunfermline
LiquidationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£79,295
Cash
£6,481
Turnover
—
Profit / loss
—
Current assets
£50,114
Creditors < 1 year
—
Equity
−£79,295
Average employees
10
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£79,295 | −£32,440 | £14,757 | — | — | — | — | — | £50,321 | £30,989 | £15,109 |
| Equity | −£79,295 | −£32,440 | £14,757 | £46,311 | £55,554 | £56,755 | £49,580 | £53,474 | £50,321 | £30,989 | £15,109 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £81,761 | £85,486 | £85,405 |
| Property, plant & equipment | £3,807 | £4,324 | £64,360 | £66,984 | £69,848 | £72,267 | £74,968 | £78,016 | £81,761 | £85,486 | £85,405 |
| Current assets | £50,114 | £69,466 | £21,392 | £18,825 | £17,042 | £27,998 | £24,564 | £28,298 | £26,951 | £24,738 | £36,021 |
| Cash at bank | £6,481 | £15,007 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Debtors | £36,133 | £46,959 | £9,023 | £7,475 | £5,692 | £8,293 | £4,859 | £8,093 | £14,582 | £15,448 | £26,004 |
| Stock | £7,500 | £7,500 | £12,319 | £11,300 | £11,300 | £19,655 | £19,655 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £52,840 | £58,097 | £72,967 | £92,091 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £5,974 | £13,932 |
| Provisions | — | — | — | — | — | — | — | — | £294 | £294 | £294 |
| Net current assets | −£43,102 | £5,736 | −£49,603 | −£20,673 | −£14,294 | −£15,512 | −£25,388 | −£24,542 | −£31,146 | −£48,229 | −£56,070 |
| Assets less current liabilities | −£39,295 | £10,060 | £14,757 | £46,311 | £55,554 | £56,755 | £49,580 | £53,474 | £50,615 | £37,257 | £29,335 |
| People | |||||||||||
| Average employees | 10 | 7 | 8 | 8 | 9 | 10 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1993-04-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-05-06 · satisfied 2022-02-18
All monies
Satisfied