D&M Supplies Ltd
D&M Supplies Ltd is an active company incorporated on 11 January 2019 with the registered office located in Alloa, Clackmannan. D&M Supplies Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC617893
Private limited company
Scottish Company
Age
6 years
Incorporated 11 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£95.84K
Increased by £39.92K (+71%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£331.63K
Increased by £275.61K (+492%)
Total Liabilities
-£246.41K
Increased by £237.2K (+2577%)
Net Assets
£85.23K
Increased by £38.41K (+82%)
Debt Ratio (%)
74%
Increased by 57.87% (+352%)
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Repayment History
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