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Company profile

DUMFRIES PLANT RENTALS LTD

active • ltd • 1 Old Irongray Road, Newbridge, Dumfries, DG2 0BJ, Scotland

Company no.SC487691Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC487691
Company Status
active
Type
ltd
Date Of Creation
2014-09-29
Registered Office
1 Old Irongray Road, Newbridge, Dumfries, DG2 0BJ, Scotland
Sic Codes
renting and leasing of construction and civil engineering machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.35m

Equity

£992,245

Total liabilities

£356,094

Cash in bank

£5,086

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£123.90k

+14.27%

Cash in bank

-£26.76k

-84.03%

Total assets

-£507.07k

-27.33%

Total liabilities

+£630.98k

+63.92%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£486,218
Trade creditors£16,576
Fixed assets£846,924
Current assets£501,415
YearNet AssetsTotal AssetsTotal Liabilities
2021£599,487£1.81m-£1.21m
2022£804,325£1.14m-£333,148
2023£868,343£1.86m-£987,070
2024£992,245£1.35m-£356,094

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Oct 20257 Months
Accounts Submitted10 Apr 20251 Year
Confirmation Statement Submitted2 Oct 20241 Year
Accounts Submitted10 Sep 20241 Year
Confirmation Statement Submitted10 Sep 20241 Year
Change of Date Of Creation10 Sep 20241 Year
Change of Jurisdiction10 Sep 20241 Year
Change of Last Full Members List Date10 Sep 20241 Year
Change of Registered Office Address10 Sep 20241 Year
Change of Type10 Sep 20241 Year
DYKES, Fraser William Appointed2 Oct 201411 Years
KEYS, Trevor Grant Appointed2 Oct 201411 Years

Documents

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No records available.