Craven Dunnill & Co.limited
Non-specialised wholesale trade · Shropshire
ActiveUnited KingdomIncorporated 1872Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,274,266
Cash
£30,135
Turnover
—
Profit / loss
—
Current assets
£1,785,810
Creditors < 1 year
—
Equity
£2,274,266
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,274,266 | £2,572,144 | £3,328,727 | £3,496,888 | £3,209,801 |
| Equity | £2,274,266 | £2,572,144 | £3,328,727 | £3,496,888 | £3,879,181 |
| Assets | |||||
| Fixed assets | £2,094,357 | £2,181,651 | £2,173,270 | £2,101,103 | £2,142,900 |
| Property, plant & equipment | £2,033,515 | £2,120,809 | £2,112,428 | £1,957,261 | £1,999,058 |
| Current assets | £1,785,810 | £1,649,930 | £2,542,812 | £2,694,115 | £2,994,496 |
| Cash at bank | £30,135 | £22,371 | £249,654 | £670,700 | £840,719 |
| Debtors | £505,834 | £540,990 | £814,016 | £654,220 | £1,014,072 |
| Stock | £1,249,841 | £1,086,569 | £1,479,142 | £1,369,195 | £1,139,705 |
| Liabilities | |||||
| Provisions | — | — | £85,731 | — | — |
| Net current assets | £288,232 | £597,391 | £1,550,980 | — | — |
| Assets less current liabilities | £2,382,589 | £2,779,042 | £3,724,250 | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | £7,339,165 | £6,838,171 |
| Gross profit | — | — | — | £2,706,534 | £2,392,932 |
| Operating profit | — | — | — | £363,526 | £293,559 |
| Profit before tax | — | — | — | £329,880 | £257,553 |
| Profit / loss | — | — | — | £432,219 | £146,973 |
| People | |||||
| Average employees | 44 | 53 | 56 | 54 | 67 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-08
—
OutstandingFixed · created 2026-05-08
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OutstandingAll Assets · created 2019-01-18
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OutstandingAll Assets · created 2015-10-06
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OutstandingShow 4 satisfied / released
All Assets · created 2019-02-07 · satisfied 2019-05-15
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SatisfiedFloating · created 1980-07-22 · satisfied 2015-10-21
All monies
SatisfiedUnknown · created 1978-08-24 · satisfied 2019-05-29
All monies
SatisfiedProperty · created 1973-07-09 · satisfied 2019-05-29
All monies
Satisfied