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Companies/SC219866

D.l.b. Scotland Limited

Development of building projects

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
Cash
£754,807
Turnover
Profit / loss
Current assets
£1,373,081
Creditors < 1 year
£610,269
Equity
£762,812
Average employees
0

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.

8 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 · unknown
Balance sheet
Net assets£1,899,957£1,852,804£1,870,261£1,762,192£1,653,712
Equity£762,812£841,186£1,485,606£1,899,957£1,852,804£1,870,261£1,653,712
Assets
Fixed assets£1,389,086£1,417,747£1,447,845£1,476,254£1,522,729
Property, plant & equipment£222,929£251,590£281,688£310,097£353,852
Current assets£1,373,081£1,396,072£1,551,905£4,021,923£4,168,151£3,780,238£3,650,451£3,260,434
Cash at bank£754,807£686,220£542,731£3,879£37,255£66,934£30,304£19,851
Debtors£47,360£24,852£0£1,300,935£1,245,574£1,252,082£1,170,018£864,572
Stock£2,885,322£2,461,222£2,450,129£2,376,011
Liabilities
Creditors within one year£610,269£554,886£66,299£3,080,669£3,281,464£2,856,652
Creditors after one year£430,383£451,630£501,170
Net current assets£762,812£841,186£1,485,606£941,254£886,687£923,586£808,818£709,763
Assets less current liabilities£2,330,340£2,304,434£2,371,431£2,285,072£2,232,492
People
Average employees0014576
Source evidenceView 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 2015-03-05
Outstanding
Property · created 2009-01-07
All monies
Outstanding
Unknown · created 2003-04-18
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2015-10-15 · satisfied 2022-04-07
Satisfied
All Assets · created 2015-02-11 · satisfied 2022-03-15
Satisfied
Fixed · created 2013-11-25 · satisfied 2014-10-17
Satisfied
All Assets · created 2002-09-27 · satisfied 2015-01-15
All monies
Satisfied