D.v. Mccoll Limited
Private Limited Company · Wishaw
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£987,226
Cash
£498,390
Turnover
—
Profit / loss
—
Current assets
£2,637,052
Creditors < 1 year
—
Equity
£987,226
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £987,226 | £835,575 | £680,259 | £699,631 | £563,178 | £703,545 | £655,604 | £742,809 | £542,345 | £473,977 | £343,380 | £308,246 | £224,447 | £219,351 | £178,282 | £111,833 | £194,263 |
| Equity | £987,226 | £835,575 | £680,259 | £699,631 | £563,178 | £703,545 | £655,604 | £742,809 | £542,345 | £473,977 | £343,380 | £308,246 | £224,447 | £219,351 | £178,282 | £111,833 | £194,263 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,742 | £176,364 |
| Property, plant & equipment | £125,749 | £139,775 | £175,403 | £126,785 | £56,574 | £79,275 | £98,125 | £120,027 | £142,376 | £140,578 | £108,645 | £114,599 | £118,449 | £92,501 | £81,454 | £94,742 | £176,364 |
| Current assets | £2,637,052 | £1,900,633 | £1,932,361 | £2,159,897 | £1,677,584 | £1,539,201 | £2,022,399 | £1,671,624 | £1,708,579 | £1,830,254 | £1,594,846 | £1,331,961 | £977,004 | £951,225 | £889,111 | £503,695 | £989,817 |
| Cash at bank | £498,390 | £67,346 | £0 | — | £409 | £409 | £487 | £202,275 | £605 | £397 | £290 | £441 | £42 | £45 | £1 | £125 | £553 |
| Debtors | £607,178 | £510,058 | £380,004 | £576,164 | £412,087 | £521,753 | £637,686 | £619,580 | £742,901 | £442,654 | £387,236 | £351,882 | £439,061 | £350,649 | £307,195 | £187,997 | £299,143 |
| Stock | £1,531,484 | £1,323,229 | £1,552,357 | £1,583,733 | £1,265,088 | £1,005,379 | £1,384,226 | £849,769 | £965,073 | £1,387,203 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,334,349 | £1,102,391 | £829,782 | £799,902 | £774,101 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,762 | £35,923 | £41,224 | £24,473 | £18,182 | — | — |
| Net current assets | £885,847 | £724,393 | £561,692 | £621,864 | £508,994 | £633,808 | £587,162 | £658,065 | £455,564 | £383,820 | £260,497 | £229,570 | £147,222 | £151,323 | £115,010 | £36,464 | £78,352 |
| Assets less current liabilities | £1,011,596 | £864,168 | £737,095 | £748,649 | £565,568 | £713,083 | £685,287 | £778,092 | £597,940 | £524,398 | £369,142 | £344,169 | £265,671 | £243,824 | £196,464 | £131,206 | £254,716 |
| People | |||||||||||||||||
| Average employees | 36 | 36 | 38 | 46 | 41 | 45 | 45 | 46 | 46 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-04
—
OutstandingAll Assets · created 2012-05-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-03-09 · satisfied 2017-11-30
All monies
Satisfied