Dysart Premier Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Kirkcaldy
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,382,721
Cash
£276,639
Turnover
—
Profit / loss
—
Current assets
£484,153
Creditors < 1 year
—
Equity
£1,382,721
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,382,721 | £1,263,494 | £1,127,628 | £928,123 | £684,858 | £364,919 | £253,549 | £192,782 | £196,035 | £146,751 | £104,598 | £49,212 | £24,644 |
| Equity | £1,382,721 | £1,263,494 | £1,127,628 | £928,123 | £684,858 | £364,919 | £253,549 | £192,782 | £196,035 | £146,751 | £104,598 | £49,212 | £24,644 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,217,971 | £926,046 | £842,767 | £717,111 | £666,111 | £601,298 | £503,080 | £414,404 | £326,727 | £339,689 | £253,250 | £89,911 | £101,875 |
| Current assets | £484,153 | £603,637 | £623,739 | £606,856 | £518,573 | £191,495 | £156,950 | £143,437 | £195,769 | £145,571 | £124,915 | £96,123 | £61,429 |
| Cash at bank | £276,639 | £474,630 | £520,037 | £526,021 | £434,318 | £110,238 | £74,879 | £48,148 | £110,114 | £37,290 | £68,146 | £43,896 | £9,878 |
| Debtors | £50,001 | £40,000 | £21,468 | £0 | — | — | — | £10,900 | £0 | £8,123 | £7,800 | £2,800 | £2,800 |
| Stock | £157,513 | £89,007 | £82,234 | £80,835 | £84,255 | £81,257 | £82,071 | £84,389 | £85,655 | £100,158 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,822 | £127,143 | £107,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £134,699 | £6,090 | £27,200 |
| Provisions | £77,131 | £39,571 | £23,282 | £19,257 | £22,091 | £28,786 | £9,181 | £3,699 | £5,430 | £6,221 | £3,046 | £3,589 | £3,731 |
| Net current assets | £425,922 | £518,222 | £476,924 | £427,204 | £283,514 | £42,810 | £33,501 | £44,995 | £82,179 | £35,902 | −£10,907 | −£31,020 | −£46,300 |
| Assets less current liabilities | £1,643,893 | £1,444,268 | £1,319,691 | £1,144,315 | £949,625 | £644,108 | £536,581 | £459,399 | £408,906 | £375,591 | £242,343 | £58,891 | £55,575 |
| People & pay | |||||||||||||
| Average employees | 24 | 20 | 16 | 18 | 18 | 18 | 19 | 16 | 15 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2018-04-04
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OutstandingUnknown · created 2015-05-28
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OutstandingProperty · created 2014-07-02
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OutstandingFloating · created 2012-04-25
All monies
Outstanding