Dtc Merchants Limited
Dormant Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£3,146,379
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,234,101
Creditors < 1 year
£87,722
Equity
£3,146,379
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,146,379 | £1,173,621 | £1,080,999 | £912,888 | — | — | — | £414,949 | £391,405 | £374,775 | £319,348 | £247,253 | £139,917 | £1 |
| Equity | £3,146,379 | £1,173,621 | £1,080,999 | £912,888 | £801,205 | £772,730 | £497,605 | £414,949 | £391,405 | £374,775 | £319,348 | £247,253 | £139,917 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £772,969 | £1,440,849 | £1,541,034 | — | — | — | £1,241,265 | £1,360,121 | £118,371 | £177,800 | £184,014 | £104,776 | — |
| Intangible assets | — | — | £52,793 | £104,189 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £770,469 | £1,385,556 | £1,434,345 | — | — | — | £924,633 | £995,894 | £118,371 | £177,800 | £184,014 | £104,776 | — |
| Current assets | £3,234,101 | £3,653,367 | £3,171,349 | £3,098,474 | — | — | — | £2,669,203 | £1,929,526 | £953,673 | £950,453 | £714,487 | £522,255 | £1 |
| Cash at bank | £0 | £716,920 | £150,823 | £157,055 | — | — | — | £199,447 | £59,541 | £100 | £14 | £100 | £9,252 | £1 |
| Debtors | £3,234,101 | £1,772,297 | £1,813,726 | £1,649,225 | — | — | — | £1,696,064 | £1,160,032 | £716,241 | £717,240 | £531,351 | £380,854 | — |
| Stock | £0 | £1,164,150 | £1,206,800 | £1,292,194 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,722 | £3,023,246 | — | — | — | — | — | £2,687,419 | £2,062,932 | — | — | — | — | — |
| Creditors after one year | £0 | £116,350 | — | — | — | — | — | £790,931 | £817,389 | — | — | — | — | — |
| Provisions | £0 | £113,119 | £94,951 | £88,978 | — | — | — | £17,169 | £17,921 | £10,490 | £20,278 | £17,893 | £9,796 | — |
| Net current assets | £3,146,379 | £630,121 | £485,920 | £305,742 | — | — | — | −£18,216 | −£133,406 | £291,486 | £225,050 | £159,587 | £71,528 | £1 |
| Assets less current liabilities | £3,146,379 | £1,403,090 | £1,926,769 | £1,846,776 | — | — | — | £1,223,049 | £1,226,715 | £409,857 | £402,850 | £343,601 | £176,304 | £1 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £10,863,991 | £10,744,945 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,107,712 | £3,002,146 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £405,105 | £310,466 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £330,894 | £236,147 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £262,383 | £195,963 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 19 | 48 | 50 | 51 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-04-01 · satisfied 2022-01-14
—
SatisfiedProperty · created 2012-12-28 · satisfied 2020-11-10
All monies
SatisfiedUnknown · created 2012-11-22 · satisfied 2020-11-10
All monies
SatisfiedAll Assets · created 2012-11-14 · satisfied 2020-11-10
All monies
SatisfiedAll Assets · created 2012-07-27 · satisfied 2020-10-27
All monies
SatisfiedAll Assets · created 2011-11-23 · satisfied 2012-11-24
All monies
SatisfiedAll Assets · created 2007-11-09 · satisfied 2012-11-24
All monies
Satisfied