Dalcarnie Limited
Private Limited Company · Giffnock
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£12,262,921
Cash
£2,295,114
Turnover
—
Profit / loss
—
Current assets
£2,401,784
Creditors < 1 year
—
Equity
£12,262,921
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,262,921 | £11,419,936 | £10,795,498 | £9,884,757 | £8,958,562 | — | — | — | — | £5,248,258 | £4,726,828 | £4,195,345 | £3,087,951 |
| Equity | £12,262,921 | £11,419,936 | £10,795,498 | £9,884,757 | £8,958,562 | £8,361,714 | £8,696,550 | £8,115,407 | £6,755,146 | — | £4,726,828 | £4,195,345 | £3,087,951 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,840,000 | £4,335,000 | £2,866,036 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,822,115 | £4,840,000 | £4,335,000 | £2,866,036 |
| Current assets | £2,401,784 | £1,953,207 | £2,326,942 | £2,618,015 | £1,972,037 | £1,286,989 | £2,228,514 | £1,398,577 | £845,787 | £806,094 | £226,582 | £170,436 | £604,032 |
| Cash at bank | £2,295,114 | £1,871,974 | £2,218,939 | £2,582,689 | £1,942,689 | £1,250,074 | £2,198,766 | £1,154,146 | £794,389 | £798,741 | £206,757 | £168,720 | £591,467 |
| Debtors | £106,670 | £81,233 | £108,003 | £35,326 | £29,348 | £36,915 | £29,748 | £244,431 | £51,398 | £7,353 | £19,825 | £1,716 | £12,565 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £379,951 | £339,754 | £310,091 | £382,117 |
| Provisions | £88,739 | £88,739 | £86,222 | £54,201 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,963,429 | £1,573,675 | £1,951,720 | £2,273,958 | £1,648,562 | £981,714 | £1,901,550 | £1,060,407 | £476,646 | £426,143 | −£113,172 | −£139,655 | £221,915 |
| Assets less current liabilities | £12,351,660 | £11,508,675 | £10,881,720 | £9,938,958 | £8,958,562 | £8,361,714 | £8,696,550 | £8,115,407 | £6,755,146 | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 0 | 2 | — | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1993-07-26 · satisfied 2016-01-16
All monies
SatisfiedUnknown · created 1980-03-04 · satisfied 1981-03-24
All monies
Satisfied