Damm Environmental Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-04-30GBP · 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 employees | 107 | 93 | 100 | 92 | 98 | 90 | 92 | 99 | 97 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2011-08-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-06-20 · satisfied 2013-08-30
All monies
SatisfiedAll Assets · created 2006-06-20 · satisfied 2011-11-25
All monies
SatisfiedAll Assets · created 2005-01-21 · satisfied 2008-03-07
All monies
Satisfied