The Dundee Nail Company Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£217,991
Cash
£11,028
Turnover
—
Profit / loss
—
Current assets
£869,189
Creditors < 1 year
—
Equity
£217,991
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-30 | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £217,991 | £391,940 | £477,118 | — | £492,414 | — | £379,161 | £310,853 | £295,584 | £226,765 |
| Equity | £217,991 | £391,940 | £477,118 | — | £492,414 | £384,017 | £379,161 | £310,853 | £295,584 | £226,765 |
| Assets | ||||||||||
| Property, plant & equipment | £3,428 | £22,248 | £17,388 | — | £11,308 | — | £13,789 | £6,072 | £9,644 | £1,164 |
| Current assets | £869,189 | £1,078,438 | £1,234,512 | — | £1,285,323 | — | £1,165,743 | £1,031,316 | £994,358 | £882,794 |
| Cash at bank | £11,028 | £10,588 | £17,938 | — | £22,109 | — | £17,471 | £18,164 | £17,326 | £22,373 |
| Debtors | £276,931 | £342,855 | £397,256 | — | £449,576 | — | £453,819 | £527,048 | £414,500 | £345,776 |
| Stock | — | — | — | — | £813,638 | — | £694,453 | £486,104 | £562,532 | £514,645 |
| Liabilities | ||||||||||
| Provisions | — | — | £3,967 | — | £2,149 | — | £2,344 | £1,232 | £1,929 | £233 |
| Net current assets | £214,563 | £377,120 | £478,697 | — | £523,255 | — | £367,716 | £306,013 | £287,869 | £225,834 |
| Assets less current liabilities | £217,991 | £399,368 | £496,085 | — | £534,563 | — | £381,505 | £312,085 | £297,513 | £226,998 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£86,834 | — | £113,397 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 13 | 13 | 13 | — | 14 | — | 13 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-01-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-12-08 · satisfied 2009-12-24
All monies
SatisfiedAll Assets · created 2008-12-08 · satisfied 2009-12-24
All monies
Satisfied