Dumfries Facilities Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£186,729

Cash

£5,480,666

Turnover

—

Profit / loss

£450,344

Current assets

£8,707,772

Creditors < 1 year

£1,914,039

Equity

£186,729

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.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£186,729	£83,529	£263,458
Equity	£186,729	£83,529	£263,458
Assets
Current assets	£8,707,772	£6,993,303	£7,797,791
Cash at bank	£5,480,666	£3,970,917	£2,973,371
Debtors	£3,227,106	£3,022,386	£1,812,042
Liabilities
Creditors within one year	£1,914,039	£1,581,463	£1,220,210
Creditors after one year	£6,607,004	£5,141,790	£5,805,103
Net current assets	£6,793,733	£5,411,840	£6,577,581
Profit & loss
Turnover	—	—	£923,515
Profit before tax	£848,563	£471,920	£397,556
Profit / loss	£450,344	£230,400	£268,513
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing