Dunelm Aviation, Plant And Machinery Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£93,145
Cash
£291,421
Turnover
—
Profit / loss
—
Current assets
£656,635
Creditors < 1 year
—
Equity
£93,145
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £93,145 | £56,408 | £14,302 | — | — | — | — | — | — |
| Equity | £93,145 | £56,408 | £14,302 | £10,836 | £23,958 | £23,499 | £12,233 | £44,842 | £23,679 |
| Assets | |||||||||
| Property, plant & equipment | £879,293 | £562,594 | £565,931 | £587,908 | £600,937 | £612,407 | £625,286 | £607,741 | £616,046 |
| Current assets | £656,635 | £863,117 | £746,672 | £399,185 | £480,961 | £578,924 | £867,468 | £940,622 | £609,393 |
| Cash at bank | £291,421 | £442,006 | £337,397 | £61,582 | £85,032 | £50,875 | £248,881 | £307,291 | £34,846 |
| Debtors | £140,214 | £121,111 | £109,275 | £62,603 | £125,929 | £138,049 | £148,247 | £162,991 | £54,207 |
| Stock | £225,000 | £300,000 | £300,000 | £275,000 | £270,000 | £390,000 | £470,340 | £470,340 | £520,340 |
| Liabilities | |||||||||
| Net current assets | −£785,315 | −£495,353 | −£530,726 | −£536,239 | −£576,979 | −£588,908 | −£559,003 | −£269,531 | −£105,212 |
| Assets less current liabilities | £93,978 | £67,241 | £35,205 | £51,669 | £23,958 | £23,499 | £66,283 | £338,210 | £510,834 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-06-12
—
Outstanding