Dalkeith Retail Centre Limited
Sale of new cars and light motor vehicles · Midlothian
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,288,706
Cash
£591,024
Turnover
£99,648,246
Profit / loss
−£10,251
Current assets
£26,049,032
Creditors < 1 year
—
Equity
£7,288,706
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,288,706 | £7,488,957 | £6,971,773 | £5,621,906 | £4,121,369 |
| Equity | £7,288,706 | £7,488,957 | £6,971,773 | £5,621,906 | £4,121,369 |
| Assets | |||||
| Property, plant & equipment | £3,066,308 | £3,116,878 | — | — | £350,109 |
| Current assets | £26,049,032 | £28,317,216 | — | — | £12,725,753 |
| Cash at bank | £591,024 | £827,286 | — | — | £1,029,142 |
| Debtors | £3,114,030 | £2,300,073 | — | — | £1,388,013 |
| Stock | £22,343,978 | £25,189,857 | — | — | £10,308,598 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £8,596,939 |
| Provisions | £149,187 | £161,332 | — | — | — |
| Net current assets | £5,470,457 | £6,064,209 | — | — | £4,128,814 |
| Assets less current liabilities | £8,536,765 | £9,181,087 | — | — | £4,478,923 |
| Profit & loss | |||||
| Turnover | £99,648,246 | £91,682,959 | — | — | £62,789,452 |
| Gross profit | £8,521,305 | £8,799,633 | — | — | £6,139,159 |
| Operating profit | £162,760 | £1,051,095 | — | — | £1,789,074 |
| Profit before tax | −£22,396 | £893,423 | — | — | £1,760,954 |
| Profit / loss | −£10,251 | £677,174 | — | — | £1,433,244 |
| People | |||||
| Average employees | 131 | 135 | — | — | 88 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-04-11
All monies
OutstandingAll Assets · created 2012-04-11
All monies
OutstandingAll Assets · created 2011-01-26
All monies
Outstanding