Dumfries Facilities Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£391,190

Cash

£1,084,998

Turnover

—

Profit / loss

£647,697

Current assets

£11,463,196

Creditors < 1 year

£2,772,541

Equity

£391,190

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company
Balance sheet
Net assets	£391,190	£186,729	£83,529	—
Equity	£391,190	£186,729	£83,529	—
Assets
Current assets	£11,463,196	£8,707,772	£6,993,303	—
Cash at bank	£1,084,998	£5,480,666	£3,970,917	—
Debtors	—	£3,227,106	£3,022,386	—
Liabilities
Creditors within one year	£2,772,541	£1,914,039	£1,581,463	—
Creditors after one year	£8,299,465	£6,607,004	£5,141,790	—
Net current assets	£8,690,655	£6,793,733	£5,411,840	—
Profit & loss
Profit before tax	£1,099,603	£848,563	£471,920	—
Profit / loss	£647,697	£450,344	£230,400	—
People
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing