Dash (Scotland) Ltd
Private Limited Company · Dunblane
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,407,884
Cash
£105,590
Turnover
—
Profit / loss
—
Current assets
£485,075
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,407,884 | £4,373,136 | £4,427,613 | £4,384,562 | £4,132,667 | £4,121,340 | £4,073,243 | £4,004,210 | £3,975,520 | £3,946,414 | £3,851,579 | £3,433,594 | £3,226,841 |
| Equity | — | — | — | — | — | — | — | — | — | — | £3,851,579 | £3,433,594 | £3,226,841 |
| Assets | |||||||||||||
| Fixed assets | £3,984,492 | £3,973,977 | £3,975,249 | £3,762,172 | £3,491,718 | £3,396,123 | £3,917,270 | £3,412,758 | £3,454,661 | £3,212,561 | — | — | — |
| Property, plant & equipment | £3,884,492 | £3,873,977 | £3,875,249 | £3,662,172 | £3,431,718 | £3,346,123 | £3,867,270 | £3,412,758 | £3,454,661 | £3,212,561 | £3,232,877 | £3,277,382 | £2,785,805 |
| Current assets | £485,075 | £440,053 | £500,117 | £696,267 | £671,106 | £762,172 | £212,927 | £639,354 | £566,560 | £1,048,644 | £1,057,849 | £590,991 | £772,019 |
| Cash at bank | £105,590 | £127,948 | £410,151 | £599,672 | £417,981 | £626,522 | £198,829 | £558,184 | £360,750 | £656,346 | £439,866 | £151,045 | £246,358 |
| Debtors | £379,485 | £312,105 | £89,966 | £96,595 | £253,125 | £135,650 | £14,098 | £81,170 | £205,810 | £379,622 | £134,026 | £163,339 | £235,885 |
| Stock | — | — | — | — | — | — | — | — | — | £12,676 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £44,029 | £30,914 | £47,472 | £72,734 | £29,221 | £35,658 | £54,686 | £45,966 | £42,511 | £78,113 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,054 | £133,802 | £311,852 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £264,615 | £296,539 | £0 |
| Net current assets | £441,046 | £409,139 | £452,645 | £623,533 | £641,885 | £726,514 | £158,241 | £593,388 | £524,049 | £970,531 | £885,795 | £457,189 | £460,167 |
| Assets less current liabilities | £4,425,538 | £4,383,116 | £4,427,894 | £4,385,705 | £4,133,603 | £4,122,637 | £4,075,511 | £4,006,146 | £3,978,710 | £4,183,092 | £4,118,672 | £3,734,571 | £3,245,972 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 7 | — | — | — |
| 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 3 satisfied / released
All Assets · created 2013-07-25 · satisfied 2017-01-19
—
SatisfiedAll Assets · created 2013-06-27 · satisfied 2018-08-14
—
SatisfiedUnknown · created 2000-07-06 · satisfied 2013-12-24
All monies
Satisfied