Duncan Ross Monumental Sculptor Ltd.
Cutting, shaping and finishing of stone · Peterhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£876,200
Cash
£657,890
Turnover
—
Profit / loss
—
Current assets
£675,710
Creditors < 1 year
—
Equity
£876,200
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £876,200 | £816,321 | £731,061 | — | £634,270 | £551,070 | £459,738 | £393,269 | £306,964 | £255,361 | £202,434 | £188,326 | £170,684 | £109,926 | £88,741 | £59,690 | £46,005 | £24,812 | £13,213 | £24,969 |
| Equity | £876,200 | £816,321 | £731,061 | £727,998 | £634,270 | £551,070 | £459,738 | £393,269 | £306,964 | £255,361 | £202,434 | £188,326 | £170,684 | £109,926 | £88,741 | £59,690 | £46,005 | £24,812 | £13,213 | £24,969 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £112,769 | — | £116,458 | £88,752 | £45,359 |
| Property, plant & equipment | £255,681 | £259,581 | £244,766 | £245,024 | £245,366 | £245,818 | £246,419 | £247,215 | £110,012 | £111,417 | £113,283 | £115,764 | £119,064 | £109,787 | £111,071 | £112,769 | — | £116,458 | £88,752 | £45,359 |
| Current assets | £675,710 | £617,011 | £505,402 | £530,429 | £433,937 | £346,564 | — | — | £243,914 | £206,791 | £165,195 | £157,461 | £140,576 | £66,793 | £50,849 | £32,998 | £48,139 | £42,992 | £32,736 | £13,570 |
| Cash at bank | £657,890 | £602,611 | £490,387 | £520,328 | £424,962 | £341,030 | £245,116 | £171,561 | £230,338 | £181,462 | £155,528 | £80,016 | £105,944 | £38,942 | £34,529 | £26,268 | £44,562 | £23,295 | £19,346 | £28 |
| Debtors | £15,970 | £12,550 | £13,165 | £8,201 | £6,975 | £3,734 | — | — | £11,576 | £23,354 | £7,667 | £75,445 | £33,132 | £25,351 | £14,320 | £4,730 | £577 | £7,197 | £1,390 | £5,042 |
| Stock | £1,850 | £1,850 | £1,850 | £1,900 | £2,000 | £1,800 | £2,000 | £1,980 | £2,000 | £1,975 | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,047 | £55,012 | £33,313 | £36,738 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,837 | £31,269 | £33,341 | £36,441 | — | — | — | — | — |
| Provisions | — | — | — | — | £269 | £355 | — | — | £821 | £1,145 | £1,518 | £2,015 | £2,675 | £0 | — | — | — | — | — | — |
| Net current assets | £620,519 | £556,740 | £486,295 | £482,974 | £389,173 | £305,607 | — | — | £197,773 | £152,987 | £105,156 | £96,414 | £85,564 | £33,480 | £14,111 | −£9,028 | −£16,805 | −£31,326 | −£17,422 | −£19,378 |
| Assets less current liabilities | £876,200 | £816,321 | £731,061 | £727,998 | £634,539 | £551,425 | — | — | £307,785 | £264,404 | £218,439 | £212,178 | £204,628 | £143,267 | £125,182 | £103,741 | £98,213 | £85,132 | £71,330 | £25,981 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £194,281 | £193,063 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,927 | £107,592 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,662 | £78,323 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,245 | £76,533 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,785 | £60,951 | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-06-12
All monies
Outstanding