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Companies/SC602667

Dmc Nicol Limited

Other letting and operating of own or leased real estate · Kirkcaldy

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£109,337
Cash
£20,010
Turnover
Profit / loss
Current assets
£23,705
Creditors < 1 year
£115,508
Equity
Average employees
1

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£109,337£67,539£12,105£27,556£28,532£36,939−£12,054
Assets
Fixed assets£576,455£584,368£592,281£600,194£608,107£616,020£623,933
Property, plant & equipment£348,180£356,093£364,006£371,919£379,832£387,745£395,658
Current assets£23,705£3,835£12,121£40,413£54,807£86,000
Cash at bank£20,010£3,835£7,362£32,945£49,000
Debtors£5,807£86,000£1,000
Liabilities
Creditors within one year£115,508£173,930£213,472£201,199£192,641£128,665£103,922
Creditors after one year£375,315£346,734£378,825£411,852£441,741£536,416£533,065
Net current assets−£91,803−£170,095−£201,351−£160,786−£137,834−£42,665−£102,922
Assets less current liabilities£484,652£414,273£390,930£439,408£470,273£573,355£521,011
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
Property · created 2025-07-31
Outstanding
All Assets · created 2018-10-04
Outstanding
Show 3 satisfied / released
Unknown · created 2018-10-25 · satisfied 2025-07-28
Satisfied
Property · created 2018-10-23 · satisfied 2025-10-21
Satisfied
All Assets · created 2018-07-25 · satisfied 2025-08-01
Satisfied