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Dunns Imaging Group Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
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 employees17151214162429302627—————
Source evidenceView 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 charges
Floating · created 2026-05-13
—
Outstanding
All Assets · created 2009-09-02
All monies
Outstanding
Show 15 satisfied / released
All Assets · created 2009-10-06 · satisfied 2022-02-08
All monies
Satisfied
Unknown · created 2008-12-22 · satisfied 2010-02-10
All monies
Satisfied
All Assets · created 2001-01-29 · satisfied 2010-02-10
£40,000 FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1997-10-23 · satisfied 2010-02-10
All monies
Satisfied
Property · created 1994-02-22 · satisfied 2010-02-10
All monies
Satisfied
Property · created 1994-02-22 · satisfied 2010-02-10
All monies
Satisfied
Property · created 1994-02-22 · satisfied 2010-02-10
All monies
Satisfied
Property · created 1994-02-22 · satisfied 2010-02-10
All monies
Satisfied
All Assets · created 1994-02-01 · satisfied 2010-02-10
All monies
Satisfied
Floating · created 1993-09-07 · satisfied 1994-07-28
All monies
Satisfied
Floating · created 1993-09-07 · satisfied 1994-07-28
All monies
Satisfied
All Assets · created 1985-10-29 · satisfied 1994-07-28
All monies
Satisfied
Floating · created 1982-06-23 · satisfied 1994-07-28
All monies
Satisfied
Floating · created 1982-06-23 · satisfied 1994-07-28
All monies
Satisfied
Property · created 1976-10-06 · satisfied 2010-02-10
All monies
Satisfied