Duncan Mcintosh Trailers Limited
Private Limited Company · Brechin
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£179,105
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£449,748
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £179,105 | £192,152 | £206,307 | £227,846 | £178,746 | £202,163 | £172,609 | £195,534 | £124,758 | £106,773 |
| Equity | — | — | — | — | — | — | — | — | £124,758 | £106,773 |
| Assets | ||||||||||
| Fixed assets | £42,838 | £47,557 | £52,728 | £60,290 | £46,842 | £50,934 | £56,001 | £67,294 | £18,929 | £22,323 |
| Property, plant & equipment | £42,838 | £47,557 | £52,728 | £60,290 | £46,842 | £50,934 | £56,001 | £67,294 | £18,929 | £22,323 |
| Current assets | £449,748 | £425,812 | £420,329 | £401,159 | £294,993 | £334,980 | £328,341 | £269,450 | £311,370 | £296,741 |
| Cash at bank | £51 | £103 | £116 | £26,803 | £29,661 | £14,181 | £60,087 | £13,088 | £60,228 | £42 |
| Debtors | £52,617 | £80,716 | £64,329 | £87,728 | £93,230 | £107,639 | £50,995 | £59,047 | £78,333 | £64,819 |
| Stock | £397,080 | £344,993 | £355,884 | £286,628 | £172,102 | £213,160 | £217,259 | £197,315 | — | — |
| Liabilities | ||||||||||
| Creditors | £307,455 | £274,344 | £258,972 | £222,378 | £156,582 | £176,364 | £203,466 | £121,773 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £202,674 | £206,686 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £2,187 |
| Provisions | — | — | — | — | — | — | — | — | £2,867 | £3,418 |
| Net current assets | £142,293 | £151,468 | £161,357 | £178,781 | £138,411 | £158,616 | £124,875 | £147,677 | £108,696 | £90,055 |
| Assets less current liabilities | £185,131 | £199,025 | £214,085 | £239,071 | £185,253 | £209,550 | £180,876 | £214,971 | £127,625 | £112,378 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 9 | 11 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-11-04
—
OutstandingAll Assets · created 2007-02-28
All monies
Outstanding