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Companies/SC244431

A.m. Dagg (Plant Hire) Ltd.

Site preparation · East Lothian

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
−£30,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,100
Equity
−£30,100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-07-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£30,100£59,377£26,995£136,487£109,133£77,483£102,610£131,393£91,058£147,823£93,863£105,765£89,473
Equity−£30,100£59,377£26,995£136,487£109,133£77,483£102,610£131,393£91,058£147,823£93,863£105,765£89,473
Assets
Fixed assets—£37,166£165,887£224,528£137,186£161,010£188,135£234,090£175,026£233,369£197,614£221,593£216,853
Property, plant & equipment———————————£221,593£216,853
Current assets—£91,606£70,465£142,385£108,842£111,236£113,298£125,008£93,232£115,865£144,077£119,163£93,059
Cash at bank———————————£25,214£20,097
Debtors——————————£144,077£91,949£70,962
Liabilities
Creditors within one year£30,100£69,045£208,491£229,560£136,029£193,364£195,182£226,408£176,441£200,729£207,713£190,672£176,781
Provisions——————————£39,523£44,319£43,658
Net current assets−£30,100£22,561−£138,026−£87,175−£27,187−£82,128−£81,567−£100,199−£82,008£83,681−£62,453−£71,509−£83,722
Assets less current liabilities−£30,100£59,727£27,861£137,353£109,999£78,882£106,568£133,891£93,018£149,688£135,161£150,084£133,131
People
Average employees2291110101088————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2003-05-20 · satisfied 2004-08-04
All monies
Satisfied