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Companies/SC559354

Dow (Scotland) Limited

Private Limited Company · Aberdeenshire

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£849,989
Cash
£470,158
Turnover
—
Profit / loss
—
Current assets
£715,713
Creditors < 1 year
£215,301
Equity
£849,989
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£849,989£583,964£387,235£125,897£105,052£17,786£61,048£39,976
Equity£849,989£583,964£387,235£125,897£105,052£17,786£61,048£39,976
Assets
Fixed assets£504,860£306,048——————
Property, plant & equipment£504,810£305,998£158,516£54,154£115,270£154,719£203,518£192,056
Current assets£715,713£432,009£451,857£341,485£327,450£240,103£314,002£279,457
Cash at bank£470,158£254,855£312,193£170,383£143,000£86,314£32,329—
Debtors——£64,173£101,362£119,950£111,189£228,368£233,451
Stock£158,377£109,242£75,491£69,740£64,500£42,600£53,305£46,006
Liabilities
Creditors within one year£215,301£154,093£223,138£269,742£337,668£377,036£456,472£431,537
Creditors after one year£29,080———————
Provisions−£126,203———————
Net current assets£500,412£277,916£228,719£71,743−£10,218−£136,933−£142,470−£152,080
Assets less current liabilities£1,005,272£583,964——————
People
Average employees88654333
Source evidenceView 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 charges