D.m.c. Transportation Limited
Freight transport by road · Paisley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,075,426
Cash
£655,023
Turnover
—
Profit / loss
—
Current assets
£1,117,157
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,075,426 | £982,996 | £958,557 | £852,337 | £575,457 | £456,874 | £465,000 | £429,147 | £356,764 | £324,427 | £332,543 | £344,234 | £222,300 | £134,774 |
| Equity | — | — | — | — | — | — | £465,000 | £429,147 | £356,764 | £324,427 | £332,543 | £344,234 | £222,300 | £134,774 |
| Assets | ||||||||||||||
| Fixed assets | £643,626 | £836,606 | £776,220 | £685,481 | £483,658 | £521,017 | £535,425 | £463,843 | £396,479 | £415,573 | £89,834 | £46,108 | £60,558 | £10,293 |
| Property, plant & equipment | £643,626 | £836,606 | £776,220 | £685,481 | £483,658 | £521,017 | £535,425 | £463,843 | £396,479 | £415,573 | £89,834 | £46,108 | £60,558 | £10,293 |
| Current assets | £1,117,157 | £680,029 | £815,121 | £744,061 | £507,426 | £288,477 | £271,316 | £305,228 | £258,170 | £198,256 | £304,382 | £432,232 | £316,890 | £175,981 |
| Cash at bank | £655,023 | £237,176 | £414,326 | £324,693 | £261,386 | £176,760 | £126,556 | £136,888 | £82,432 | £62,438 | £114,026 | £213,827 | £114,554 | £92,276 |
| Debtors | £462,134 | £442,853 | £400,795 | £419,368 | £246,040 | £111,717 | — | — | — | — | £181,919 | £218,405 | £202,336 | £83,705 |
| Stock | — | — | — | — | — | — | — | £6,590 | £540 | £8,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £382,573 | £335,488 | £421,303 | £316,614 | £312,194 | £225,891 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £192,578 | £205,762 | £144,486 | £289,402 | £61,673 | £134,106 | £136,737 | £51,500 |
| Creditors after one year | — | — | — | — | — | — | £149,163 | £134,162 | £153,399 | £0 | — | — | £18,411 | £0 |
| Net current assets | £734,584 | £344,541 | £393,818 | £427,447 | £195,232 | £62,586 | — | — | — | — | £242,709 | £298,126 | £180,153 | £124,481 |
| Assets less current liabilities | £1,378,210 | £1,181,147 | £1,170,038 | £1,112,928 | £678,890 | £583,603 | £614,163 | £563,309 | £510,163 | £324,427 | £332,543 | £344,234 | £240,711 | £134,774 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £1,230,547 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £241,823 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £108,193 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £97,468 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £92,083 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 40 | 38 | 34 | 30 | 19 | 16 | 16 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-11-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-08-26 · satisfied 2025-02-19
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SatisfiedUnknown · created 2015-12-15 · satisfied 2025-02-19
—
Satisfied