Dem-Master Demolition Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£5,602,546
Cash
£5,853,935
Turnover
£19,994,900
Profit / loss
£1,079,332
Current assets
£39,839,865
Creditors < 1 year
—
Equity
£5,602,546
Average employees
121
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,602,546 | £5,023,214 | — | — | — | — | £4,342,180 | £3,470,211 |
| Equity | £5,602,546 | £5,023,214 | £4,646,276 | £4,342,114 | £4,456,586 | £4,342,180 | £4,342,180 | £3,470,211 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £3,469,381 | £4,019,298 |
| Property, plant & equipment | £3,210,510 | £2,725,387 | — | — | — | — | £2,869,381 | £3,387,083 |
| Current assets | £39,839,865 | £34,737,625 | — | — | — | — | £22,009,264 | £13,583,003 |
| Cash at bank | £5,853,935 | £2,127,172 | — | — | — | — | £4,824,935 | £6,312,422 |
| Debtors | £33,737,370 | £32,361,893 | — | — | — | — | £16,791,855 | £6,721,599 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £14,740,820 | £9,384,243 |
| Creditors after one year | — | — | — | — | — | — | £6,238,500 | £4,712,796 |
| Provisions | £759,301 | £595,493 | — | — | — | — | — | — |
| Net current assets | £11,501,837 | £11,259,258 | — | — | — | — | £7,268,444 | £4,198,760 |
| Assets less current liabilities | £14,712,347 | £13,984,645 | — | — | — | — | £10,737,825 | £8,218,058 |
| Profit & loss | ||||||||
| Turnover | £19,994,900 | £20,117,935 | — | — | — | — | £35,624,057 | £24,928,882 |
| Gross profit | £4,227,510 | £3,063,034 | — | — | — | — | £2,489,478 | £2,836,921 |
| Operating profit | £1,420,005 | £491,955 | — | — | — | — | £835,942 | £467,138 |
| Profit before tax | £1,405,823 | £478,151 | — | — | — | — | £780,262 | £386,204 |
| Profit / loss | £1,079,332 | £376,938 | — | — | — | — | £871,969 | £350,565 |
| People | ||||||||
| Average employees | 121 | 120 | — | — | — | — | 118 | 114 |
| 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 chargesFixed · created 2024-04-09
—
OutstandingAll Assets · created 2011-07-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-20 · satisfied 2012-11-23
All monies
Satisfied