# DUMFRIES TOOL ROOM LIMITED (SC145131)

> DUMFRIES TOOL ROOM LIMITED is an active private limited company (company number SC145131) incorporated on 23 June 1993, registered in Dumfries. Its registered activity is repair of machinery (SIC 33120). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £39k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£34k).

- Status: Active
- Incorporated: 1993-06-23
- Registered office: Dumfries, DG2 0HS
- SIC 33120: Repair of machinery
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-07
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 958 comparable companies in Other (median £10k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £39k | — | — | £22k | — | — | 3 |
| 2024-09-30 | £34k | — | — | £18k | — | — | 3 |

current ratio 2.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £39,419 at 30 September 2025
- Net assets up 10% or more on the prior period: +17.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.79
- Incorporated five or more years ago: Incorporated 23 June 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Phillip Johnstone — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Leslie Kerr — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr William James Green — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC145131
HTML: https://firmoscan.com/company/SC145131-dumfries-tool-room-limited