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Damm Environmental Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£2,080,463
Cash
£716,971
Turnover
Profit / loss
Current assets
£2,687,801
Creditors < 1 year
Equity
£2,080,463
Average employees
107

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.

19 periods
Reported figures2024-09-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£2,080,463£1,717,813£1,528,725£1,231,855£1,050,650£1,008,381£969,817£936,063£900,164£847,959£587,115£355,201£257,771£164,670£145,318£154,655£43,156−£133,683£39,788
Equity£2,080,463£1,717,813£1,528,725£1,231,855£1,050,650£1,008,381£900,164£847,959£587,115£355,201£257,771£164,670£145,318£154,655£43,156−£133,683£39,788
Assets
Fixed assets£1,226,242£1,225,476£1,410,540£1,345,897£1,100,291£883,316£631,106£565,798£715,020£847,266£774,761£418,292£379,548
Property, plant & equipment£1,376,186£1,343,447£1,169,523£1,072,638£930,141£1,186,363£1,226,242£1,225,476£1,410,540£1,345,897£1,100,291£883,316£631,106£565,798£715,020£847,266£774,761£418,292£379,548
Current assets£2,687,801£1,870,165£1,926,168£1,807,058£1,658,471£1,509,903£1,583,483£1,582,892£1,240,161£1,115,993£1,180,868£1,059,736£1,041,358£1,276,818£1,372,537£1,635,697£1,501,375£1,066,091£774,888
Cash at bank£716,971£24,528£290,080£408,471£486,433£99,378£711£774£634£1,683£1,710£1,180£1,082£1,543£3,839£1,120£2,182£4,771£1,410
Debtors£1,931,452£1,815,259£1,610,991£1,369,310£1,119,568£1,348,055£1,523,293£1,526,304£1,188,713£1,063,765£1,103,613£965,011£1,008,683£1,176,682£1,298,146£1,450,171£1,212,545£1,055,820£773,478
Stock£39,378£30,378£25,097£29,277£52,470£62,470£59,479£55,814£50,814
Liabilities
Creditors£1,589,687£1,646,132
Creditors within one year£1,312,672£1,120,658£1,258,866£1,148,423£923,962
Creditors after one year£437,865£493,273£435,178£439,428£490,731
Net current assets£911,903£661,476£588,334£369,828£380,243£146,025−£6,204−£63,240−£72,511−£4,665−£77,998−£88,687£117,396−£81,787−£205,645−£149,037−£324,911−£433,491−£125,006
Assets less current liabilities£2,288,089£2,004,923£1,757,857£1,442,466£1,310,384£1,332,388£1,220,038£1,162,236£1,338,029£1,341,232£1,022,293£794,629£748,502£484,011£509,375£698,229£449,850−£15,199£254,542
People
Average employees10793100929890929997
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 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 charges
All Assets · created 2011-08-22
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-06-20 · satisfied 2013-08-30
All monies
Satisfied
All Assets · created 2006-06-20 · satisfied 2011-11-25
All monies
Satisfied
All Assets · created 2005-01-21 · satisfied 2008-03-07
All monies
Satisfied