DMG FLOORCARE LTD
Company number SC351715 · Monitor this company
Executive summary
DMG Floorcare Ltd demonstrates a strong trajectory of organic growth, successfully scaling its net asset base from a marginal position to over £200,000, driven by strategic reinvestment in tangible assets and inventory. However, the company's recent balance sheet expansion has introduced working capital pressures, evidenced by rising debtors and short-term creditors that are outpacing cash generation. As a regional niche player, DMG benefits from the recurring revenue streams inherent in equipment servicing and hire, but must carefully manage its cash conversion cycle to maintain its competitive resilience in the evolving industrial cleaning market.
Shareholders' funds
£76,666
Balance sheet as at 2019-11-30
What it does
The principal activity of the company is the hire, sale and service of janitorial and floor cleaning equipment and consumables
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2008-11-24
- Employees
- 13 (2025 accounts · was 11 in 2024)
- Registered office
- 172 Kelvinhaugh Street, Glasgow, G3 8PR
- Postcode
- G3 8PR
- Capital
- 101 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-11-24
- Next due by
- 2026-12-08
Nature of business (SIC)
- 33190 Repair of other equipment
- 33200 Installation of industrial machinery and equipment
Officers 3 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA714561 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
Previous registered addresses 3
| Address | Changed on |
|---|---|
| C/O P GRIMLEY & COMPANY, 65 ST. VINCENT CRESCENT, GLASGOW, G3 8NQ | 2015-12-14 |
| C/O C/O P GRIMLEY & COMPANY, 65 ST. VINCENT CRESCENT, GLASGOW, G3 8NQ, SCOTLAND | 2010-06-10 |
| 14 GLENGARRY DRIVE, CARDONALD, GLASGOW, LANARKSHIRE, G52 2BN, UK | 2010-06-08 |
At this address
Among the biggest employers
of 91 similar companies in G, with 13 staff.
Competitors Glasgow
This company ranks 35 among repair of other equipment in Glasgow.
The class of 2008
48%
of the 297 companies in this sector incorporated in 2008 are still active today; 49% have since been dissolved.
A fact about the year, not a forecast for this company.