# DM FORKLIFTS LIMITED (SC764664)

> DM FORKLIFTS LIMITED is an active private limited company (company number SC764664) incorporated on 3 April 2023, registered in Stonehaven. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 March 2025, showing net assets of £796k and cash of £112k, with 17 employees on average. Net assets rose 182% on the prior period (£282k).

- Status: Active
- Incorporated: 2023-04-03
- Registered office: Stonehaven, AB39 2XP
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £796k | £112k | £1.25m | £6.90m | — | — | 17 |
| 2024-03-31 | £282k | £2,601 | £810k | £7.98m | — | — | 16 |

current ratio 0.36; size band small.

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

- Net assets above zero: Net assets £795,728 at 31 March 2025
- Net assets up 10% or more on the prior period: +182.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Cash at bank of £50,000 or more: Cash £111,785
- Incorporated two to five years ago: Incorporated 3 April 2023

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

## Persons with significant control

- Mrs Gillian Meston — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-04-03
- Mr Derek John Meston — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-04-03

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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/SC764664
HTML: https://firmoscan.com/company/SC764664-dm-forklifts-limited