Dameck Holdings Limited
Private Limited Company · Blairgowrie
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£9,277,047
Cash
£484,921
Turnover
—
Profit / loss
−£903,712
Current assets
£4,469,380
Creditors < 1 year
£2,251,248
Equity
£9,277,047
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · consolidated | 2023-01-31Unknown currency · consolidated | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,277,047 | £9,367,159 | £9,545,220 | £8,869,947 | — | — |
| Equity | £9,277,047 | £9,367,159 | £9,545,220 | £8,869,947 | — | £9,466,725 |
| Assets | ||||||
| Fixed assets | £7,058,915 | £7,108,357 | — | — | — | — |
| Intangible assets | £144,981 | £184,522 | — | £2,339,859 | — | — |
| Property, plant & equipment | £20,394 | £30,295 | — | £506,384 | — | — |
| Current assets | £4,469,380 | £5,483,096 | — | — | — | — |
| Cash at bank | £484,921 | £183,272 | — | £7,678,839 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,251,248 | £3,224,294 | — | — | — | — |
| Net current assets | £2,218,132 | £2,258,802 | — | — | — | — |
| Assets less current liabilities | — | — | — | £3,369,194 | — | — |
| Profit & loss | ||||||
| Profit / loss | −£903,712 | −£178,061 | — | £658,593 | — | — |
| People | ||||||
| Average employees | 8 | 8 | — | — | — | — |
| Source evidence | 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 2006-06-27
All monies
Outstanding