Dow Mccartney Ltd
Development of building projects · Falkirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£101,410
Cash
−£66
Turnover
—
Profit / loss
—
Current assets
£105,481
Creditors < 1 year
£412,034
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£101,410 | £131,681 | £222,861 | £250,546 | £122,322 | £54,538 | £17,381 | £1,068 |
| Equity | — | — | — | — | £122,322 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £38,458 | £42,030 | £0 |
| Property, plant & equipment | £205,143 | £287,598 | £324,311 | £359,628 | £255,399 | £38,458 | £42,030 | £0 |
| Current assets | £105,481 | £387,760 | £353,091 | £315,425 | £104,123 | £109,288 | £31,970 | £70,876 |
| Cash at bank | −£66 | £23,606 | £16,495 | £213,023 | £127,173 | £64,007 | £9,570 | £51,474 |
| Debtors | £105,547 | £364,154 | £336,596 | £102,402 | −£23,050 | £45,281 | £22,400 | £19,402 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £93,208 | £56,619 | £69,808 |
| Creditors within one year | £412,034 | £446,677 | £357,541 | £327,507 | £237,200 | — | — | — |
| Creditors after one year | £0 | £97,000 | £97,000 | £97,000 | £0 | — | — | — |
| Net current assets | −£306,553 | −£58,917 | −£4,450 | −£12,082 | −£133,077 | £16,080 | −£24,649 | £1,068 |
| Assets less current liabilities | −£101,410 | £228,681 | £319,861 | £347,546 | £122,322 | £54,538 | £17,381 | £1,068 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-10-12
—
OutstandingAll Assets · created 2021-07-01
—
Outstanding