D & B DEVELOPMENTS (MONTROSE) LIMITEDActive

Company number SC271331Private limited companyIncorporated 2004

Key figures

−£15,966-112.3%
Net assets 2024/25
-50 k050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, D & B DEVELOPMENTS (MONTROSE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand349,751235,86518,50410,422214,190
Total assets896,563341,156499,932401,381591,835
Total liabilities771,010182,039421,952248,372600,016
Net assets / total equity109,566139,04455,716130,082-15,966
Average number of employees33333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: D & B DEVELOPMENTS (MONTROSE) LIMITED

Company

D & B DEVELOPMENTS (MONTROSE) LIMITED is a private limited company registered with Companies House under company number SC271331. It was incorporated on 29 Jul 2004. Its status is active. The registered office is in Forfar (DD8). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£15,966, down 112.3% on the previous year. Cash at bank and in hand was £214,190. Total assets were £591,835 and total liabilities £600,016. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 12 Aug 2027.