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Company profile
DMC SUPPLIES LTD
active • ltd • Unit 27 Altens Lorry Park, Hareness Road, Aberdeen, AB12 3LE, Scotland
Company no.SC517377Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC517377
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-07
- Registered Office
- Unit 27 Altens Lorry Park, Hareness Road, Aberdeen, AB12 3LE, Scotland
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.10m
Equity
£2.07m
Total liabilities
£2.03m
Cash in bank
£934,534
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£444.07k
+27.30%Cash in bank
+£459.71k
+96.82%Total assets
+£454.95k
+12.49%Total liabilities
-£10.88k
-0.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.10m£1.04m-£2.03m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£2.03m
Trade creditors£713,502
Fixed assets£17,030
Current assets£4.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £816,544 | £1.61m | -£797,183 |
| 2023 | £1.37m | £3.37m | -£2.00m |
| 2024 | £1.63m | £3.64m | -£2.01m |
| 2025 | £2.07m | £4.10m | -£2.03m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 22 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Nov 2024 | 1 Year |
| Accounts Submitted | 5 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| Change of Date Of Creation | 5 Nov 2024 | 1 Year |
| Change of Jurisdiction | 5 Nov 2024 | 1 Year |
| Change of Registered Office Address | 5 Nov 2024 | 1 Year |
| Change of Type | 5 Nov 2024 | 1 Year |
| DUNBAR, Diane Mary Adams Resigned | 24 May 2024 | 1 Year |
| DUNBAR, Martin Appointed | 30 Nov 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-satisfy-charge-full | 2026-02-25 | Open PDF |
| confirmation-statement-with-updates | 2025-12-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| capital-cancellation-shares | 2025-06-26 | Open PDF |
| capital-return-purchase-own-shares | 2025-06-26 | Open PDF |
| resolution | 2025-06-23 | Open PDF |
| confirmation-statement-with-updates | 2024-11-22 | Open PDF |
| confirmation-statement-with-updates | 2024-11-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-05 | Open PDF |
| capital-cancellation-shares | 2024-06-28 | Open PDF |
| capital-return-purchase-own-shares | 2024-06-27 | Open PDF |
| resolution | 2024-06-25 | Open PDF |