Dalkeith Retail Centre Limited

Sale of new cars and light motor vehicles · Midlothian

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£7,488,957

Cash

£827,286

Turnover

£91,682,959

Profit / loss

£677,174

Current assets

£28,317,216

Creditors < 1 year

—

Equity

£7,488,957

Average employees

135

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.

4 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£7,488,957	£6,971,773	—	£4,121,369
Equity	£7,488,957	£6,971,773	£5,621,906	£4,121,369
Assets
Property, plant & equipment	£3,116,878	£300,941	—	£350,109
Current assets	£28,317,216	£20,921,604	—	£12,725,753
Cash at bank	£827,286	£1,691,541	—	£1,029,142
Debtors	£2,300,073	£3,258,381	—	£1,388,013
Stock	£25,189,857	£15,971,682	—	£10,308,598
Liabilities
Creditors within one year	—	—	—	£8,596,939
Provisions	£161,332	£74,868	—	—
Net current assets	£6,064,209	£6,837,786	—	£4,128,814
Assets less current liabilities	£9,181,087	£7,138,727	—	£4,478,923
Profit & loss
Turnover	£91,682,959	£89,086,758	—	£62,789,452
Gross profit	£8,799,633	£8,629,902	—	£6,139,159
Operating profit	£1,051,095	£2,066,640	—	£1,789,074
Profit before tax	£893,423	£1,963,403	—	£1,760,954
Profit / loss	£677,174	£1,479,867	—	£1,433,244
People
Average employees	135	110	—	88
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2012-04-11

All monies

Outstanding

All Assets · created 2012-04-11

All monies

Outstanding

All Assets · created 2011-01-26

All monies

Outstanding