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Company profile

DM FORKLIFTS LIMITED

active • ltd • Lyndon,, Barras, Stonehaven, Kincardineshire, AB39 2XP, Scotland

Company no.SC764664Officers2Documents0

Key company facts

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Company Number
SC764664
Company Status
active
Type
ltd
Date Of Creation
2023-04-03
Registered Office
Lyndon,, Barras, Stonehaven, Kincardineshire, AB39 2XP, Scotland
Sic Codes
wholesale of other machinery and equipment

Financials

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Total assets

£10.06m

Equity

£795,728

Total liabilities

£9.26m

Cash in bank

£111,785

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£513.69k

+182.13%

Cash in bank

+£109.18k

+4197.77%

Total assets

-£112.23k

-1.10%

Total liabilities

+£625.91k

+6.33%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.18m
Trade creditors£986,411
Fixed assets£7.58m
Current assets£2.48m
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£0£0
2024£282,041£10.17m-£9.89m
2025£795,728£10.06m-£9.26m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted2 Apr 20261 Month
Accounts Submitted11 Nov 20256 Months
Confirmation Statement Submitted7 Apr 20251 Year
Accounts Submitted20 Dec 20241 Year
MESTON, Derek John Appointed3 Apr 20233 Years
MESTON, Gillian Appointed3 Apr 20233 Years

Documents

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No records available.