D M H Blacksmiths Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£96,445
Cash
£3,920
Turnover
—
Profit / loss
—
Current assets
£113,504
Creditors < 1 year
—
Equity
£96,445
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £96,445 | £62,494 | £323 | £4,561 | £5,728 | −£14,209 | £12,326 | £32,240 | £68,467 | — | — | −£28,953 | −£62,629 | −£72,203 | −£41,172 | £22,319 |
| Equity | £96,445 | £62,494 | £323 | £4,561 | £5,728 | −£14,209 | £12,326 | £32,240 | £68,467 | — | £23,522 | −£28,953 | −£62,629 | −£72,203 | −£41,172 | £22,319 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,342 |
| Property, plant & equipment | £99,461 | £75,036 | £70,330 | £66,544 | £79,051 | £87,932 | £99,155 | £99,991 | £112,608 | £103,581 | £95,002 | £94,157 | £100,434 | £109,523 | £105,188 | £106,342 |
| Current assets | £113,504 | £249,995 | £216,902 | £235,168 | £251,027 | £216,995 | £234,241 | £257,411 | £248,972 | — | £172,834 | £100,378 | £105,475 | £108,795 | £131,502 | £135,840 |
| Cash at bank | £3,920 | £39,138 | £112 | £217 | £209 | £252 | £90 | £568 | £132 | — | £227 | £1,218 | £739 | £91 | £3,884 | £414 |
| Debtors | £84,575 | £188,352 | £195,476 | £195,808 | £206,434 | £167,169 | £187,709 | £190,809 | £162,199 | £185,508 | £125,054 | £70,844 | £77,220 | £85,471 | £113,333 | £121,141 |
| Stock | — | — | — | £39,143 | £44,384 | £49,574 | £46,442 | £66,034 | £86,641 | £41,847 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £250,731 | £250,560 | £274,050 | £316,055 | — | — | — | — | £238,092 | £211,927 | £267,625 | £272,700 | £268,224 | — |
| Creditors after one year | — | — | £31,068 | £38,334 | £44,167 | £0 | £1,040 | — | — | — | £6,222 | £11,561 | £913 | £17,821 | £9,638 | — |
| Provisions | £17,879 | £16,833 | £5,110 | £8,257 | £6,133 | £3,081 | £6,686 | £10,631 | £15,241 | — | — | — | — | — | — | — |
| Net current assets | £19,030 | £21,000 | −£33,829 | −£15,392 | −£23,023 | −£99,060 | −£79,103 | −£24,899 | −£12,586 | — | −£65,258 | −£111,549 | −£162,150 | −£163,905 | −£136,722 | −£60,585 |
| Assets less current liabilities | £118,491 | £96,036 | £36,501 | £51,152 | £56,028 | −£11,128 | £20,052 | £75,092 | £100,022 | — | £29,744 | −£17,392 | −£61,716 | −£54,382 | −£31,534 | £45,757 |
| People | ||||||||||||||||
| Average employees | 9 | 11 | 9 | 10 | 9 | 10 | 11 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2005-02-10
All monies
Outstanding