F. & A. Dunbar Limited
Manufacture of other fabricated metal products n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£528,514
Cash
£170,305
Turnover
—
Profit / loss
—
Current assets
£533,610
Creditors < 1 year
—
Equity
£528,514
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £528,514 | £498,580 | £466,661 | £483,504 | £432,821 | £401,587 | £387,295 | £264,567 | £248,888 | £232,881 | £241,161 | £235,394 | £212,299 | £260,857 | £348,182 | £347,286 |
| Equity | £528,514 | £498,580 | £466,661 | £483,504 | £432,821 | £401,587 | £387,295 | — | — | — | £241,161 | £235,394 | £212,299 | £260,857 | £348,182 | £347,286 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £138,895 | £143,046 | £107,445 | £110,552 | £112,787 | £121,615 |
| Property, plant & equipment | £27,165 | £34,411 | £141,562 | £145,329 | £148,617 | £154,244 | £163,121 | £130,946 | £129,878 | £135,056 | £138,895 | £143,046 | £107,445 | £110,552 | £112,787 | £121,615 |
| Current assets | £533,610 | £528,617 | £376,628 | £381,332 | £341,615 | £299,449 | £281,230 | £204,767 | £196,470 | £164,702 | £172,668 | £165,214 | £172,149 | £216,343 | £274,036 | £291,791 |
| Cash at bank | £170,305 | £97,407 | £42,176 | £63,221 | £259,014 | £201,797 | £146,380 | £82,859 | £76,652 | £47,988 | £66,804 | £54,583 | £71,297 | £113,849 | £141,303 | £135,536 |
| Debtors | £339,309 | £406,249 | £298,624 | £282,071 | £47,761 | £65,262 | £97,352 | £99,608 | £103,468 | £100,378 | £90,588 | £102,725 | £89,902 | £94,044 | £123,313 | £146,640 |
| Stock | £23,996 | £24,961 | — | — | £34,840 | £32,390 | £37,498 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £41,059 | £32,649 | £47,017 | £43,641 | £51,103 | £69,086 | £76,690 | £65,877 | £65,860 | £68,061 | — | — | — | — |
| Provisions | £6,791 | £8,603 | £10,470 | £10,508 | £10,394 | £8,465 | £5,953 | £2,060 | £770 | £1,000 | £4,542 | £4,805 | — | — | — | — |
| Net current assets | £508,140 | £472,772 | £335,569 | £348,683 | £294,598 | £255,808 | £230,127 | £135,681 | £119,780 | £98,825 | £106,808 | £97,153 | £109,697 | £155,194 | £239,795 | £230,304 |
| Assets less current liabilities | £535,305 | £507,183 | £477,131 | £494,012 | £443,215 | £410,052 | £393,248 | £266,627 | £249,658 | £233,881 | £245,703 | £240,199 | £217,142 | £265,746 | £352,582 | £351,919 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 7 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-25
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 4 satisfied / released
Floating · created 1995-08-04 · satisfied 2014-08-07
All monies
SatisfiedFloating · created 1995-08-04 · satisfied 2014-08-07
All monies
SatisfiedAll Assets · created 1995-08-04 · satisfied 2014-08-07
All monies
SatisfiedFixed · created 1988-09-01 · satisfied 1995-06-16
All monies
Satisfied