Dunscrest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£541,317
Cash
£63,786
Turnover
£384,631
Profit / loss
£39,191
Current assets
£755,536
Creditors < 1 year
—
Equity
£541,317
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown | 2017-09-28GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £541,317 | £502,626 | £657,471 | £447,024 | £542,516 | £472,336 | £472,336 | £377,151 | £413,366 | £542,240 | £427,721 | £366,253 | £342,153 | £284,005 | £247,808 | £191,662 | £149,456 |
| Equity | £541,317 | £502,626 | £657,471 | £447,024 | £542,516 | £472,336 | £472,336 | £377,151 | £413,366 | £542,240 | £427,721 | £366,253 | £342,153 | £284,005 | £247,808 | £191,662 | £149,456 |
| Assets | |||||||||||||||||
| Fixed assets | £708,853 | £712,989 | £718,127 | £524,531 | £532,546 | £538,336 | £538,336 | £516,408 | £514,787 | £415,516 | £359,913 | £358,286 | £362,940 | £368,957 | £374,827 | £383,132 | £391,714 |
| Property, plant & equipment | £608,853 | £612,989 | £618,127 | £424,531 | £432,546 | £438,336 | — | — | — | — | — | — | £362,940 | £368,957 | £374,827 | £383,132 | £391,714 |
| Current assets | £755,536 | £713,429 | £857,601 | £890,954 | £1,130,422 | £853,798 | £853,798 | £812,971 | £799,239 | £1,059,052 | £1,000,322 | £1,041,281 | £807,211 | £807,097 | £821,720 | £807,349 | £828,298 |
| Cash at bank | £63,786 | £12,724 | £150,607 | £188,074 | £436,446 | £62,798 | — | — | — | — | — | — | £17,411 | £17,297 | £31,920 | £17,549 | £14,725 |
| Debtors | £0 | £8,955 | £15,244 | £11,130 | £2,226 | £1,200 | — | — | — | — | — | — | — | — | — | — | £3,173 |
| Stock | £691,750 | £691,750 | £691,750 | £691,750 | £691,750 | £789,800 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £300,160 | £331,420 | £296,879 | £328,547 | £334,473 | £368,016 | £663,646 | £649,729 | £633,460 | £612,449 | — |
| Creditors after one year | — | — | — | — | — | — | £604,138 | £604,138 | £603,781 | £603,781 | £598,041 | £665,298 | £164,352 | £242,320 | £315,279 | £386,370 | — |
| Provisions | — | — | — | — | £8,084 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £728,527 | £685,700 | £835,407 | £818,556 | £914,117 | £538,138 | £553,638 | £481,551 | £502,360 | £730,505 | £665,849 | £673,265 | £143,565 | £157,368 | £188,260 | £194,900 | £213,277 |
| Assets less current liabilities | £1,437,380 | £1,398,689 | £1,553,534 | £1,343,087 | £1,446,663 | £1,076,474 | £1,091,974 | £997,959 | £1,017,147 | £1,146,021 | £1,025,762 | £1,031,551 | £506,505 | £526,325 | £563,087 | £578,032 | £604,991 |
| Profit & loss | |||||||||||||||||
| Turnover | £384,631 | £294,970 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £282,131 | £113,753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £65,496 | −£129,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £39,191 | −£154,345 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £39,191 | −£154,345 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 9 | 9 | 10 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-08-20
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OutstandingUnknown · created 2021-04-23
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OutstandingShow 43 satisfied / released
Property · created 2015-09-10 · satisfied 2022-02-22
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SatisfiedProperty · created 2015-09-10 · satisfied 2022-02-22
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SatisfiedUnknown · created 2006-10-30 · satisfied 2016-02-03
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-30 · satisfied 2015-12-02
£190,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-30 · satisfied 2016-02-03
£94,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1997-05-22 · satisfied 2014-01-16
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SatisfiedProperty · created 1994-11-10 · satisfied 2014-01-16
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SatisfiedFixed · created 1993-12-10 · satisfied 2014-01-16
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SatisfiedUnknown · created 1993-06-10 · satisfied 2014-01-16
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SatisfiedUnknown · created 1993-06-10 · satisfied 2014-01-16
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SatisfiedUnknown · created 1993-06-10 · satisfied 2014-01-16
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SatisfiedAll Assets · created 1992-04-21 · satisfied 1997-05-15
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SatisfiedUnknown · created 1990-10-11 · satisfied 2014-01-16
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SatisfiedUnknown · created 1990-10-11 · satisfied 2014-01-16
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SatisfiedUnknown · created 1990-05-18 · satisfied 2014-01-16
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SatisfiedAll Assets · created 1989-09-29 · satisfied 2014-01-16
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SatisfiedAll Assets · created 1989-09-29 · satisfied 2014-01-16
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SatisfiedUnknown · created 1989-08-01 · satisfied 2014-01-16
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SatisfiedUnknown · created 1989-08-01 · satisfied 2014-01-16
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SatisfiedUnknown · created 1989-01-23 · satisfied 2014-01-16
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SatisfiedUnknown · created 1988-08-04 · satisfied 2014-01-16
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SatisfiedProperty · created 1987-12-22 · satisfied 2014-01-16
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SatisfiedAll Assets · created 1987-09-04 · satisfied 1997-05-15
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SatisfiedProperty · created 1986-06-23 · satisfied 2014-01-16
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SatisfiedUnknown · created 1986-06-26 · satisfied 2014-01-16
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SatisfiedProperty · created 1986-06-26 · satisfied 1997-05-15
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SatisfiedFloating · created 1986-06-09 · satisfied 2014-01-16
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SatisfiedFloating · created 1986-05-08 · satisfied 2014-01-16
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SatisfiedFloating · created 1986-04-04 · satisfied 2014-01-16
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SatisfiedFloating · created 1985-12-28 · satisfied 2014-01-16
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SatisfiedFloating · created 1985-12-28 · satisfied 2014-01-16
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SatisfiedFloating · created 1985-11-11
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SatisfiedFloating · created 1985-09-05 · satisfied 2014-01-16
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SatisfiedFloating · created 1984-05-03 · satisfied 2014-01-16
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SatisfiedFloating · created 1984-05-03 · satisfied 2014-01-16
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SatisfiedFloating · created 1984-05-03 · satisfied 2014-01-16
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SatisfiedUnknown · created 1983-04-04 · satisfied 2014-01-16
£15,000
SatisfiedFloating · created 1983-04-04 · satisfied 2014-01-16
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SatisfiedFloating · created 1983-03-14 · satisfied 2014-01-16
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SatisfiedFloating · created 1983-03-14 · satisfied 2014-01-16
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SatisfiedFloating · created 1983-02-03 · satisfied 2014-01-16
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SatisfiedFloating · created 1983-02-03 · satisfied 2014-01-16
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SatisfiedFloating · created 1979-11-15 · satisfied 2014-01-16
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Satisfied