Pro Dm Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£84,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,050
Creditors < 1 year
£54,407
Equity
£84,648
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,648 | £155,484 | £54,111 | £128,612 | £145,846 | £126,458 | £88,340 | £85,781 | £64,544 | £42,464 | £22,799 | £181 | £1,549 |
| Equity | £84,648 | £155,484 | — | — | — | — | — | £85,781 | £64,544 | £42,464 | £22,799 | £181 | £1,549 |
| Assets | |||||||||||||
| Fixed assets | £5 | £5 | £98,484 | £101,219 | £103,954 | £109,014 | £115,454 | £124,856 | £134,258 | £132,034 | £132,206 | £210,633 | £235,774 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | £98,484 | £101,219 | £103,954 | £109,014 | £115,454 | £124,856 | £134,258 | £132,034 | £132,206 | £150,633 | £155,774 |
| Current assets | £139,050 | £262,928 | £27,252 | £41,737 | £64,596 | £60,476 | £27,409 | £29,975 | £30,712 | £38,073 | £31,799 | £49,318 | £43,222 |
| Cash at bank | — | — | £110 | £13,488 | £35,726 | £29,102 | £2,001 | £840 | £295 | £10,776 | £2,765 | £1,136 | £4,014 |
| Debtors | — | — | £26,692 | £26,995 | £27,371 | £30,000 | £23,996 | £27,794 | £29,019 | £25,870 | £27,533 | £46,282 | £36,208 |
| Stock | — | — | £450 | £1,254 | £1,499 | £1,374 | £1,412 | £1,341 | £1,398 | £1,427 | £1,501 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £71,625 | £14,344 | £22,704 | £42,589 | £53,448 | — | — | — | — | — | — |
| Creditors within one year | £54,407 | £107,449 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,326 | £3,573 | £2,607 | £2,201 | £3,043 | £4,072 |
| Net current assets | £84,643 | £155,479 | −£44,373 | £27,393 | £41,892 | £17,887 | −£26,039 | −£35,453 | −£37,454 | −£26,579 | −£24,150 | −£13,744 | −£13,645 |
| Assets less current liabilities | £84,648 | £155,484 | £54,111 | £128,612 | £145,846 | £126,901 | £89,415 | £89,403 | £96,804 | £105,455 | £108,056 | £196,889 | £222,129 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-04-11 · satisfied 2019-09-02
All monies
SatisfiedUnknown · created 2011-04-11 · satisfied 2019-09-02
All monies
SatisfiedUnknown · created 2010-01-14 · satisfied 2024-03-18
All monies
SatisfiedAll Assets · created 2009-12-04 · satisfied 2024-03-18
All monies
Satisfied