Dmc Nicol Limited
Other letting and operating of own or leased real estate · Kirkcaldy
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£109,337
Cash
£20,010
Turnover
—
Profit / loss
—
Current assets
£23,705
Creditors < 1 year
£115,508
Equity
—
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £109,337 | £67,539 | £12,105 | £27,556 | £28,532 | £36,939 | −£12,054 |
| Assets | |||||||
| Fixed assets | £576,455 | £584,368 | £592,281 | £600,194 | £608,107 | £616,020 | £623,933 |
| Property, plant & equipment | £348,180 | £356,093 | £364,006 | £371,919 | £379,832 | £387,745 | £395,658 |
| Current assets | £23,705 | £3,835 | £12,121 | £40,413 | £54,807 | £86,000 | — |
| Cash at bank | £20,010 | £3,835 | £7,362 | £32,945 | £49,000 | — | — |
| Debtors | — | — | — | — | £5,807 | £86,000 | £1,000 |
| Liabilities | |||||||
| Creditors within one year | £115,508 | £173,930 | £213,472 | £201,199 | £192,641 | £128,665 | £103,922 |
| Creditors after one year | £375,315 | £346,734 | £378,825 | £411,852 | £441,741 | £536,416 | £533,065 |
| Net current assets | −£91,803 | −£170,095 | −£201,351 | −£160,786 | −£137,834 | −£42,665 | −£102,922 |
| Assets less current liabilities | £484,652 | £414,273 | £390,930 | £439,408 | £470,273 | £573,355 | £521,011 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-07-31
—
OutstandingAll Assets · created 2018-10-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-10-25 · satisfied 2025-07-28
—
SatisfiedProperty · created 2018-10-23 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2018-07-25 · satisfied 2025-08-01
—
Satisfied