Dingwall & Highland Marts Limited
Private Limited Company · Dingwall
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,565,160
Cash
£1,382,979
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,053,636
Equity
£3,565,160
Average employees
0.39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,565,160 | £3,350,862 |
| Equity | £3,565,160 | £3,350,862 |
| Assets | ||
| Fixed assets | £3,751,655 | £3,793,560 |
| Property, plant & equipment | £3,751,555 | £3,793,460 |
| Cash at bank | £1,382,979 | £835,909 |
| Debtors | £851,917 | £1,326,651 |
| Liabilities | ||
| Creditors within one year | £2,053,636 | £2,196,812 |
| Creditors after one year | — | £425,768 |
| Provisions | £278,979 | £269,294 |
| Net current assets | £454,141 | £252,364 |
| People | ||
| Average employees | 0.39 | 0.41 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-06-30
All monies
OutstandingAll Assets · created 1995-07-04
All monies
OutstandingShow 1 satisfied / released
Property · created 2003-06-27 · satisfied 2007-08-11
£350,000
Satisfied