D M (Agri-Supplies) Ltd
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Inverness-Shire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,052
Cash
£37,834
Turnover
—
Profit / loss
—
Current assets
£130,518
Creditors < 1 year
£150,715
Equity
£8,052
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,052 | £21,801 | £20,135 | £30,695 | £32,143 | £38,258 | £58,804 | £69,593 | £80,693 | £90,803 | £119,097 | £158,323 | £157,746 | £160,131 | £157,809 | £130,558 |
| Equity | £8,052 | £21,801 | £20,135 | £30,695 | £32,143 | £38,258 | £58,804 | £69,593 | £80,693 | £90,803 | £119,097 | £158,323 | £157,746 | £160,131 | £157,809 | £130,558 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,050 | £31,390 |
| Property, plant & equipment | £42,954 | £51,233 | £61,205 | £73,211 | £31,335 | £22,447 | £26,114 | £30,413 | £37,526 | £42,773 | £50,964 | £59,321 | £70,322 | £49,569 | £49,050 | £31,390 |
| Current assets | £130,518 | £140,695 | £157,564 | £191,303 | £241,092 | £177,610 | £154,366 | £196,519 | £175,581 | £149,256 | £181,912 | £188,775 | £182,374 | £192,178 | £181,577 | £148,059 |
| Cash at bank | £37,834 | £57,122 | £42,685 | £76,039 | £103,102 | £61,972 | £51,752 | £53,204 | £54,450 | £49,963 | £54,180 | £63,825 | £78,850 | £69,625 | £55,194 | £42,964 |
| Debtors | £43,465 | £45,856 | £62,767 | £57,227 | £80,583 | £80,156 | £69,520 | £83,402 | £83,477 | £68,989 | £83,025 | £86,242 | £63,744 | £78,979 | £100,201 | £86,850 |
| Stock | — | — | — | — | £57,407 | £35,482 | £33,094 | £59,913 | £37,654 | £30,304 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £150,715 | £143,758 | £156,825 | £185,381 | — | — | — | — | — | — | £103,586 | £77,909 | £74,636 | £67,615 | — | — |
| Creditors after one year | £6,544 | £16,635 | £26,508 | £35,833 | — | — | — | — | — | — | — | — | £6,250 | £4,405 | — | — |
| Provisions | £8,161 | £9,734 | £15,301 | £12,605 | £5,954 | £4,265 | £4,962 | £5,366 | £7,071 | £8,555 | £10,193 | £11,864 | £14,064 | £9,596 | £9,506 | £5,073 |
| Net current assets | −£20,197 | −£3,063 | £739 | £5,922 | £56,762 | £20,076 | £37,652 | £44,546 | £50,238 | £56,585 | £78,326 | £110,866 | £107,738 | £124,563 | £127,075 | £104,241 |
| Assets less current liabilities | £22,757 | £48,170 | £61,944 | £79,133 | £88,097 | £42,523 | £63,766 | £74,959 | £87,764 | £99,358 | £129,290 | £170,187 | £178,060 | £174,132 | £176,125 | £135,631 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-24
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Outstanding