Dundee Plant Company Limited
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,818,761
Cash
£412,055
Turnover
—
Profit / loss
—
Current assets
£2,310,157
Creditors < 1 year
£1,243,367
Equity
£1,818,761
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,818,761 | £1,649,950 | £1,573,848 | £1,264,540 | £1,124,203 | £1,140,596 | £1,195,795 | £1,177,033 | £1,277,506 |
| Equity | £1,818,761 | £1,649,950 | £1,573,848 | £1,264,540 | £1,124,203 | £1,140,596 | £1,195,795 | £1,177,033 | £1,277,506 |
| Assets | |||||||||
| Fixed assets | £1,495,475 | £1,703,262 | £1,292,941 | £651,592 | £542,142 | £605,725 | £697,007 | £760,922 | £616,458 |
| Property, plant & equipment | £1,495,475 | £1,693,262 | £1,282,941 | £641,592 | £532,142 | £595,725 | £687,007 | £750,922 | £606,458 |
| Current assets | £2,310,157 | £2,322,800 | £2,411,596 | £2,294,675 | £2,037,331 | £2,677,386 | £2,629,447 | £2,225,438 | £2,233,811 |
| Cash at bank | £412,055 | £474,361 | £871,091 | £495,501 | £414,254 | £409,795 | £396,164 | £232,717 | £739,301 |
| Debtors | — | — | £1,412,292 | £1,690,937 | £1,533,590 | £2,186,227 | £2,196,229 | £1,942,973 | £1,459,787 |
| Stock | — | — | — | — | £89,487 | £81,364 | £37,054 | £49,748 | £34,723 |
| Liabilities | |||||||||
| Creditors within one year | £1,243,367 | £1,499,518 | — | — | — | — | — | — | — |
| Provisions | £56,457 | £107,034 | £0 | — | — | — | — | — | — |
| Net current assets | £1,066,790 | £823,282 | £1,048,535 | £932,364 | £846,588 | £896,636 | £657,330 | £551,259 | £829,756 |
| Assets less current liabilities | £2,562,265 | £2,526,544 | £2,341,476 | £1,583,956 | £1,388,730 | £1,502,361 | £1,354,337 | £1,312,181 | £1,446,214 |
| People | |||||||||
| Average employees | 75 | 70 | 70 | 71 | 78 | 85 | 89 | 81 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-12-04
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OutstandingAll Assets · created 2020-07-14
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OutstandingShow 6 satisfied / released
Unknown · created 2011-02-17 · satisfied 2012-04-05
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SatisfiedAll Assets · created 2011-01-05 · satisfied 2014-03-05
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SatisfiedProperty · created 2010-08-11 · satisfied 2011-03-01
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SatisfiedAll Assets · created 2006-01-06 · satisfied 2011-08-27
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SatisfiedUnknown · created 1996-06-19 · satisfied 2010-03-03
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SatisfiedFloating · created 1994-08-08 · satisfied 2006-04-22
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Satisfied