Dunn'S Motors Limited
Private Limited Company · Ilminster
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,597,672
Cash
£35,705
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,597,672
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,597,672 | £4,409,890 | £4,167,393 | £1,317,366 | £1,190,883 | £1,328,762 | £1,213,810 | £1,134,722 | £1,079,300 | £1,072,556 | — | — | — |
| Equity | £4,597,672 | £4,409,890 | £4,167,393 | £1,317,366 | £1,190,883 | £1,328,762 | £1,213,810 | £1,134,722 | £1,079,300 | £1,072,556 | £789,124 | £1,684,967 | £1,816,607 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,345,979 | £2,311,429 | £693,986 | £694,268 | £694,644 | £1,478,784 | — |
| Property, plant & equipment | £27,009 | £36,332 | £48,919 | £65,936 | £85,401 | £30,034 | £40,046 | — | — | £282 | £689,148 | £1,478,784 | £1,478,784 |
| Current assets | — | — | — | — | — | — | £731,377 | £693,044 | £563,162 | £554,027 | £602,125 | £497,642 | £557,884 |
| Cash at bank | £35,705 | £4,493 | £25,033 | £2,320 | £91 | £13 | £25 | £9,276 | — | £14 | £916 | £19 | £20,921 |
| Debtors | — | — | — | — | — | — | £731,352 | £683,768 | £563,162 | £554,013 | £601,209 | £497,623 | £536,963 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,825,492 | £1,869,751 | £177,848 | £175,739 | £507,645 | £291,459 | £220,061 |
| Creditors after one year | — | — | — | — | — | — | £38,054 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£1,094,115 | −£1,176,707 | £385,314 | £378,288 | £94,480 | £206,183 | £337,823 |
| Assets less current liabilities | — | — | — | — | — | — | £1,251,864 | £1,134,722 | — | — | £789,124 | £1,684,967 | £1,816,607 |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1986-01-10
All monies
OutstandingUnknown · created 1985-04-30
All monies
OutstandingShow 5 satisfied / released
Property · created 1994-08-23 · satisfied 2003-01-18
All monies
SatisfiedProperty · created 1994-08-09 · satisfied 2003-01-18
All monies
SatisfiedUnknown · created 1971-01-22 · satisfied 1994-07-20
All monies
SatisfiedUnknown · created 1969-08-17 · satisfied 1994-07-20
£22,500
SatisfiedUnknown · created 1962-12-07 · satisfied 1994-07-20
£2000
Satisfied