D & E De Marco Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£160,148
Cash
£7,273
Turnover
—
Profit / loss
—
Current assets
£28,953
Creditors < 1 year
—
Equity
−£160,148
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£160,148 | −£154,740 | −£149,458 | −£147,155 | −£158,164 | −£168,410 | −£143,951 | −£121,402 | −£107,586 | −£83,078 | −£58,013 | −£40,908 | −£21,887 | −£13,209 | £15,026 |
| Equity | −£160,148 | −£154,740 | −£149,458 | −£147,155 | −£158,164 | −£168,410 | −£143,951 | −£121,402 | −£107,586 | −£83,078 | −£58,013 | −£40,908 | −£21,887 | −£13,209 | £15,026 |
| Assets | |||||||||||||||
| Fixed assets | £3,150 | £3,706 | £4,361 | £5,130 | £6,036 | £7,101 | £38,354 | £69,828 | £101,563 | £133,603 | £166,004 | £198,178 | £225,875 | £258,677 | £291,972 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £30,000 | £60,000 | £90,000 | £120,000 | — | — | — | — | — |
| Property, plant & equipment | £3,150 | £3,706 | £4,361 | £5,130 | £6,036 | £7,101 | £8,354 | £9,828 | £11,563 | £13,603 | £16,004 | £18,178 | £15,875 | £18,677 | £21,972 |
| Current assets | £28,953 | £26,366 | £23,490 | £13,099 | £25,311 | £4,632 | £4,697 | £9,109 | £10,893 | £15,147 | £26,541 | £42,203 | £52,401 | £37,352 | £61,449 |
| Cash at bank | £7,273 | £5,568 | £12,355 | £9,648 | £22,142 | £1,855 | £985 | £4,026 | £4,757 | £11,951 | £21,401 | £39,203 | £46,748 | £31,352 | £56,449 |
| Debtors | £19,680 | £18,798 | £9,135 | £1,451 | £1,169 | £777 | £1,212 | £2,583 | £3,636 | £696 | £2,640 | £0 | £653 | £0 | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,457 | £44,432 | £42,077 | £29,077 | £41,677 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £217,101 | £236,857 | £258,086 | £280,161 | £296,718 |
| Net current assets | −£5,795 | £1,853 | £12,531 | −£33,592 | −£17,908 | −£61,647 | −£51,004 | −£37,750 | −£33,168 | −£20,140 | −£6,916 | −£2,229 | £10,324 | £8,275 | £19,772 |
| Assets less current liabilities | −£2,645 | £5,559 | £16,892 | −£28,462 | −£11,872 | −£54,546 | −£12,650 | £32,078 | £68,395 | £113,463 | £159,088 | £195,949 | £236,199 | £266,952 | £311,744 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 4 | 7 | 6 | 6 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-07
All monies
Outstanding