Dunns Imaging Group Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£304,332
Cash
£266,725
Turnover
—
Profit / loss
—
Current assets
£529,777
Creditors < 1 year
—
Equity
£304,332
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £304,332 | £278,482 | £251,882 | £244,658 | £276,850 | £369,229 | £558,316 | £481,348 | £410,315 | £367,443 | £333,545 | £248,920 | £173,790 | £164,142 | £167,557 |
| Equity | £304,332 | £278,482 | £251,882 | £244,658 | £276,850 | £369,229 | £558,316 | £481,348 | £410,315 | £367,443 | £333,545 | £248,920 | £173,790 | £164,142 | £167,557 |
| Assets | |||||||||||||||
| Fixed assets | £202,889 | £119,283 | £95,323 | £102,289 | £124,993 | £192,491 | £263,763 | £210,890 | £201,279 | £65,436 | £78,585 | £78,737 | £73,507 | £80,275 | £75,655 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £1,904 | — | — | — | — |
| Property, plant & equipment | £192,789 | £109,183 | £85,223 | £92,189 | £114,893 | £182,421 | £253,693 | £200,820 | £191,209 | £55,294 | £66,538 | £74,926 | £67,792 | £72,157 | £65,134 |
| Current assets | £529,777 | £510,374 | £568,330 | £581,558 | £633,551 | £769,913 | £765,647 | £819,556 | £646,083 | £591,970 | £526,083 | £438,797 | £414,233 | £391,453 | £424,192 |
| Cash at bank | £266,725 | £253,193 | £322,287 | £287,961 | £432,217 | £449,130 | £324,547 | £137,585 | £20,598 | £117,549 | £10,653 | £13,475 | £9,018 | £1,306 | £1,636 |
| Debtors | £193,008 | £181,511 | £171,082 | £223,241 | £126,083 | £246,349 | £344,829 | £556,360 | £532,221 | £389,788 | £421,982 | £333,778 | £293,918 | £253,123 | £294,105 |
| Stock | £70,044 | £75,670 | £74,961 | £70,356 | £75,251 | £74,434 | £96,271 | £125,611 | £93,264 | £84,633 | £93,448 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £262,181 | £304,306 | £282,096 | £315,234 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £9,255 | £25,101 | £16,667 |
| Provisions | £48,198 | £27,296 | £20,891 | £21,041 | £19,875 | £32,276 | £45,295 | £34,727 | £9,773 | £5,309 | £6,295 | £6,433 | £389 | £389 | £389 |
| Net current assets | £244,238 | £216,618 | £271,596 | £333,737 | £423,860 | £551,980 | £413,884 | £374,791 | £316,213 | £308,384 | £264,705 | £176,616 | £109,927 | £109,357 | £108,958 |
| Assets less current liabilities | £447,127 | £335,901 | £366,919 | £436,026 | £548,853 | £744,471 | £677,647 | £585,681 | £517,492 | £373,820 | £343,290 | £255,353 | £183,434 | £189,632 | £184,613 |
| People & pay | |||||||||||||||
| Average employees | 17 | 15 | 12 | 14 | 16 | 24 | 29 | 30 | 26 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-13
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OutstandingAll Assets · created 2009-09-02
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OutstandingShow 15 satisfied / released
All Assets · created 2009-10-06 · satisfied 2022-02-08
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SatisfiedUnknown · created 2008-12-22 · satisfied 2010-02-10
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SatisfiedAll Assets · created 2001-01-29 · satisfied 2010-02-10
£40,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1997-10-23 · satisfied 2010-02-10
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SatisfiedProperty · created 1994-02-22 · satisfied 2010-02-10
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SatisfiedProperty · created 1994-02-22 · satisfied 2010-02-10
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SatisfiedProperty · created 1994-02-22 · satisfied 2010-02-10
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SatisfiedProperty · created 1994-02-22 · satisfied 2010-02-10
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SatisfiedAll Assets · created 1994-02-01 · satisfied 2010-02-10
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SatisfiedFloating · created 1993-09-07 · satisfied 1994-07-28
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SatisfiedFloating · created 1993-09-07 · satisfied 1994-07-28
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SatisfiedAll Assets · created 1985-10-29 · satisfied 1994-07-28
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SatisfiedFloating · created 1982-06-23 · satisfied 1994-07-28
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SatisfiedFloating · created 1982-06-23 · satisfied 1994-07-28
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SatisfiedProperty · created 1976-10-06 · satisfied 2010-02-10
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Satisfied