Dm Forklifts Limited
Wholesale of other machinery and equipment · Stonehaven
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£795,728
Cash
£111,785
Turnover
—
Profit / loss
—
Current assets
£2,476,629
Creditors < 1 year
£6,898,152
Equity
£795,728
Average employees
0.17
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £795,728 | £282,041 |
| Equity | £795,728 | £282,041 |
| Assets | ||
| Property, plant & equipment | £7,581,730 | £7,686,887 |
| Current assets | £2,476,629 | £2,483,699 |
| Cash at bank | £111,785 | £2,601 |
| Debtors | £1,250,503 | £809,545 |
| Liabilities | ||
| Creditors within one year | £6,898,152 | £7,979,704 |
| Creditors after one year | £2,012,931 | £1,733,555 |
| Provisions | £351,548 | £175,286 |
| Net current assets | −£4,421,523 | −£5,496,005 |
| Assets less current liabilities | £3,160,207 | £2,190,882 |
| People | ||
| Average employees | 0.17 | 0.16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-28
—
OutstandingFixed · created 2025-10-16
—
OutstandingFixed · created 2025-10-22
—
OutstandingAll Assets · created 2024-09-20
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OutstandingAll Assets · created 2023-08-10
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Outstanding