Dunhill And Mcgrouther Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£80,930
Cash
£2,828,137
Turnover
—
Profit / loss
—
Current assets
£3,159,373
Creditors < 1 year
—
Equity
£80,930
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,930 | £77,718 | £72,582 | — | — | — | — | — | — | — | — |
| Equity | £80,930 | £77,718 | £72,582 | £68,920 | £36,865 | £59,849 | £42,163 | £63,196 | £50,031 | £18,383 | £40,630 |
| Assets | |||||||||||
| Current assets | £3,159,373 | £2,863,692 | £2,373,266 | £2,419,491 | £2,201,743 | £1,445,061 | £1,098,011 | £851,549 | £706,531 | £655,103 | £501,287 |
| Cash at bank | £2,828,137 | £2,552,823 | £1,884,085 | £1,870,671 | £1,656,991 | £1,309,135 | £824,702 | £671,901 | £366,517 | £406,308 | £334,181 |
| Debtors | £331,236 | £310,869 | £489,181 | £548,820 | £544,752 | £135,926 | £273,309 | £179,648 | £340,014 | £248,795 | £167,106 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £513,607 |
| Net current assets | £38,980 | £35,768 | £30,632 | £26,970 | −£5,085 | £17,899 | £213 | £10,246 | −£2,919 | −£34,567 | −£12,320 |
| Assets less current liabilities | £80,930 | £77,718 | £72,582 | £68,920 | £36,865 | £59,849 | £42,163 | £63,196 | £50,031 | £18,383 | £40,630 |
| People | |||||||||||
| Average employees | 13 | 10 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2002-07-03
All monies
OutstandingAll Assets · created 1989-10-23
All monies
OutstandingAll Assets · created 1982-04-18
All monies
Outstanding