Drumgelloch Motors Limited

Private Limited Company · Linlithgow

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,377,424

Cash

£621,686

Turnover

—

Profit / loss

—

Current assets

£1,105,100

Creditors < 1 year

£116,033

Equity

£1,377,424

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,377,424	£1,385,154	—	£1,288,275	£1,227,171	£1,176,865	£1,179,994	£1,139,732	£1,091,810	£1,082,550	—	£1,036,577	£946,349	£640,713	£592,709	£525,770	£482,096	£470,497	£509,719	£490,361
Equity	£1,377,424	£1,385,154	—	£1,288,275	£1,227,171	£1,176,865	£1,179,994	£1,139,732	£1,091,810	£1,082,550	—	—	—	—	£592,709	£525,770	£482,096	£470,497	£509,719	£490,361
Assets
Fixed assets	—	—	—	—	—	—	—	—	£507,330	£514,470	—	£521,771	£529,285	£371,949	£373,468	£375,492	£375,595	£378,330	£384,927	£375,280
Intangible assets	—	—	—	—	—	—	—	—	£6,000	£12,000	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£421,318	£422,548	—	£425,641	£502,651	£503,227	£500,947	£502,399	£501,330	£502,470	£503,771	£503,771	£505,285	£341,949	£343,468	£345,492	£345,595	£348,330	£354,927	£345,280
Current assets	£1,105,100	£1,083,644	—	£1,096,545	£1,019,892	£945,029	£859,919	£743,515	£702,099	£763,837	—	£634,337	£749,815	£669,130	£644,620	£499,492	£549,644	£722,299	£960,050	£751,712
Cash at bank	£621,686	£209,445	—	£488,680	£408,376	£103,326	—	£98,140	£73,685	£70,033	—	£144,942	—	—	—	—	£72,144	£97	£93	£93
Debtors	£15,414	£7,300	—	£48,115	£137,766	£112,703	£5,929	£44,375	£8,474	£17,772	—	—	£12,425	£4,358	£70,627	£10,439	—	£187	£62,123	£83,390
Stock	£468,000	£866,899	—	£559,750	£473,750	£729,000	£853,990	£601,000	£619,940	£676,032	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£116,033	£95,880	—	£208,416	£269,620	£167,585	£155,695	£80,854	£90,997	£195,373	—	£119,019	£332,068	£400,366	£425,379	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£78,070	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£32,961	£25,158	—	£25,495	£25,752	£25,736	£25,177	£25,328	£26,622	£384	—	£512	£683	—	—	—	—	—	—	—
Net current assets	£989,067	£987,764	—	£888,129	£750,272	£777,444	£704,224	£662,661	£611,102	£568,464	—	£515,318	£417,747	£268,764	£219,241	£150,278	£112,209	£128,496	£193,906	£210,779
Assets less current liabilities	£1,410,385	£1,410,312	—	£1,313,770	£1,252,923	£1,280,671	£1,205,171	£1,165,060	£1,118,432	£1,082,934	—	£1,037,089	£947,032	£640,713	£592,709	£525,770	£487,804	£506,826	£578,833	£586,059
People
Average employees	0	0	—	0	0	0	—	—	1	1	—	—	—	—	—	—	—	—	—	—
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