Dmc Supplies Ltd
- Small
- Active
- 9 years
- 8 employees
- £3,620,109 (assets)
- Real address
- 2 directors
- 2 owners
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Dmc Supplies Ltd, based in Aberdeen, UK, is a small, active company founded nine years ago in 2015. Employing eight people, it holds £3,620,109 in assets and operates from a real address within Altens Lorry Park. The company is led by two directors and owned by Dunbar Martin and Stephen Craig. Dmc Supplies Ltd regularly imports machinery, boilers, and mechanical appliances—parts, with 67 months of import activity recorded, the last in February 2025. It also exports iron or steel products, with 9 months of export activity, the last in October 2024.
The company's website is unavailable, making it difficult to determine the specifics of their online presence or e-commerce activities. However, the company operates in the wholesale of other machinery and equipment industries.
Financially, Dmc Supplies Ltd shows a mixed picture. Cash bank on hand has increased dramatically, surging by 530% to £470,000. However, corporation tax payable has decreased by 24%, falling to £110,000. Creditors have remained relatively stable, at £2,000,000, while debtors have decreased by 11%, dropping to £2,400,000. Equity has increased by 19%, reaching £1,600,000, and net assets liabilities have also increased by 19%, reaching £1,600,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile. The decrease in debtors could suggest improved collections, or perhaps a shift in credit terms. The increase in cash is a positive sign, indicating improved liquidity.
The company's unaudited financial statements, prepared with CCH Software, show a stable, albeit not explosive, financial performance. The lack of an auditor mentioned (likely exempt as a small company) means the figures rely on director-reported data. Overall, Dmc Supplies Ltd appears to be a solid, well-managed small business, but it’s important to monitor the trends in debtors and creditors to ensure continued financial health.
Registered in Scotland under the registration number SC517377, with a registered address at AB12 3LE, Scotland, Aberdeen, Unit 27 Altens Lorry Park, Hareness Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 4 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 8 years
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 5 years
-
Resident of United Kingdom
-
Individual
- 9 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seven months ago.
Last news
-
Purchase of own shares.Download 4 pages pdf report
-
Cancellation of shares. Statement of capital on 2025-05-28Download 4 pages pdf report
-
ResolutionsDownload 1 page pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Dmc Supplies Ltd
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