Dmc Supplies Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£2,536,931

Cash

£635,240

Turnover

—

Profit / loss

—

Current assets

£3,326,296

Creditors < 1 year

£797,559

Equity

£2,536,931

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£2,536,931	£2,070,803	£1,626,732	£1,369,871	—	—	—	—
Equity	£2,536,931	£2,070,803	£1,626,732	£1,369,871	£816,544	£571,450	£413,432	£104,954
Assets
Fixed assets	—	—	—	£100	£300	£773	—	—
Property, plant & equipment	£13,023	£17,030	£21,037	£0	£200	£773	£1,478	£3,207
Current assets	£3,326,296	£4,079,069	£3,620,109	£3,365,938	£1,613,427	£1,132,670	£1,487,168	£897,735
Cash at bank	£635,240	£934,534	£474,826	£75,760	£58,011	£8,575	£43,973	—
Debtors	£1,793,682	£2,142,762	£2,405,151	£2,692,110	£1,129,979	£783,769	£1,079,142	£680,505
Stock	—	—	—	—	£425,437	£340,326	£364,053	£217,230
Liabilities
Creditors within one year	£797,559	£2,021,039	£2,011,144	£1,996,167	£797,183	£561,993	£1,075,214	£795,988
Provisions	£4,829	£4,257	£3,270	£0	—	—	—	—
Net current assets	£2,528,737	£2,058,030	£1,608,965	£1,369,771	£816,244	£570,677	£411,954	£101,747
Assets less current liabilities	£2,541,760	£2,075,060	£1,630,002	£1,369,871	£816,544	£571,450	£413,432	£104,954
People
Average employees	10	8	8	8	8	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing