Dains Accountants (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£315,696
Cash
£208,699
Turnover
—
Profit / loss
—
Current assets
£1,164,998
Creditors < 1 year
£889,375
Equity
£315,696
Average employees
57
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 | 2025-01-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £315,696 | £459,343 | £651,768 | £590,044 | £509,309 | £505,241 | £405,903 | £348,897 | £300,664 | £245,036 | £117,143 |
| Equity | £315,696 | £459,343 | £651,768 | £590,044 | £509,309 | £505,241 | £405,903 | £348,897 | £300,664 | £245,036 | £117,143 |
| Assets | |||||||||||
| Property, plant & equipment | £53,431 | £78,787 | £86,919 | £69,244 | £64,073 | £71,058 | £56,170 | £57,719 | £49,387 | £74,897 | £99,322 |
| Current assets | £1,164,998 | £1,208,497 | £1,706,114 | £1,586,036 | £1,744,300 | £1,177,162 | £1,214,808 | £1,154,422 | £966,485 | £773,369 | £597,037 |
| Cash at bank | £208,699 | £554,595 | £624,080 | £579,538 | £635,215 | £347,153 | £274,567 | £248,040 | £219,892 | £304,213 | £192,446 |
| Debtors | £956,299 | £653,902 | £1,082,034 | £1,006,498 | £1,109,085 | £830,009 | £940,241 | £906,382 | £746,593 | £469,156 | £404,591 |
| Liabilities | |||||||||||
| Creditors within one year | £889,375 | £708,244 | £842,118 | £715,341 | £991,911 | £695,064 | — | — | — | £478,506 | £409,692 |
| Creditors after one year | £0 | £100,000 | £275,000 | £335,000 | £295,000 | £34,455 | — | — | — | £110,000 | £150,000 |
| Provisions | £13,358 | £19,697 | £24,147 | £14,895 | £12,153 | £13,460 | £1,751 | £11,459 | £9,707 | £14,724 | £19,524 |
| Net current assets | £275,623 | £500,253 | £863,996 | £870,695 | £752,389 | £482,098 | £447,219 | £460,690 | £475,597 | £294,863 | £187,345 |
| Assets less current liabilities | £329,054 | £579,040 | £950,915 | £939,939 | £816,462 | £553,156 | £503,389 | £518,409 | £524,984 | £369,760 | £286,667 |
| People | |||||||||||
| Average employees | 57 | 47 | 43 | 40 | 39 | 42 | 35 | 33 | 33 | — | — |
| Source evidence | 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 chargesFixed · created 2025-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-25 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2013-12-09 · satisfied 2024-01-09
—
Satisfied