Dm Integrated Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£478,732
Cash
£72,265
Turnover
—
Profit / loss
—
Current assets
£4,081,591
Creditors < 1 year
—
Equity
£478,732
Average employees
88
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £478,732 | £43,804 | £346,974 | £375,042 | £239,416 | £123,779 | — | £12,193 | £39,333 | £56,848 | £57,376 | £65,094 | — | — | £32,093 |
| Equity | £478,732 | £43,804 | £346,974 | £375,042 | £239,416 | £123,779 | £76,819 | £12,193 | £39,333 | £56,848 | £57,376 | £65,094 | £65,094 | £57,035 | £32,093 |
| Assets | |||||||||||||||
| Fixed assets | £761,157 | £286,860 | £299,912 | £223,071 | £177,099 | £66,585 | — | — | — | — | — | — | — | — | £12,758 |
| Intangible assets | £0 | £12,000 | £24,000 | £36,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £332,197 | £174,860 | £175,912 | £87,071 | £77,099 | £66,585 | £54,562 | £30,421 | £13,357 | £17,359 | £6,029 | £7,639 | £7,639 | £10,784 | £12,758 |
| Current assets | £4,081,591 | £3,126,776 | £3,016,175 | £2,588,067 | £1,777,299 | £1,552,869 | £329,089 | £175,899 | £76,478 | £77,582 | £96,176 | £114,866 | £114,866 | £124,226 | £74,837 |
| Cash at bank | £72,265 | £43,212 | £19,623 | £25,786 | £336,901 | £6,930 | £6,450 | £21,315 | £14,114 | £21,954 | £37,832 | £59,884 | £59,884 | £76,925 | £7,619 |
| Debtors | £3,196,864 | £2,210,129 | £1,951,771 | £1,888,861 | £1,094,894 | £1,235,796 | £284,937 | £145,049 | £57,864 | £52,028 | £57,444 | £54,126 | £54,126 | £46,551 | £66,518 |
| Stock | £812,462 | £873,435 | £1,044,781 | £673,420 | £345,504 | £310,143 | £37,702 | £9,535 | £4,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £37,164 | £43,623 | £57,411 | £57,411 | £77,975 | — |
| Provisions | — | — | — | — | — | — | — | — | £929 | £929 | £1,206 | £0 | — | — | — |
| Net current assets | −£182,425 | −£186,806 | £148,915 | £364,935 | £497,502 | £57,194 | £22,257 | £22,328 | £26,905 | £40,418 | £52,553 | £57,455 | £57,455 | £46,251 | £19,335 |
| Assets less current liabilities | £578,732 | £100,054 | £448,827 | £588,006 | £674,601 | £123,779 | £76,819 | £52,749 | £40,262 | £57,777 | £58,582 | £65,094 | £65,094 | £57,035 | £32,093 |
| People | |||||||||||||||
| Average employees | 88 | 88 | 74 | 60 | 44 | 44 | 16 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2019-02-19
—
Outstanding