Dune Group Limited

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-02-01 · GBP · company scope

Net assets

£837,037

Cash

£11,687

Turnover

£97,061,587

Profit / loss

−£8,586,473

Current assets

£51,269,825

Creditors < 1 year

£58,505,362

Equity

£837,037

Average employees

923

GBP · company

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

5 periods

Reported figures	2025-02-01GBP · company	2024-01-27GBP · company	2023-01-29GBP · company	2023-01-28GBP · unknown	2022-01-30GBP · unknown
Balance sheet
Net assets	£837,037	£9,249,130	£14,714,570	£14,714,570	—
Equity	£837,037	£9,249,130	£14,714,570	£14,714,570	£14,853,026
Assets
Fixed assets	£8,806,668	£9,318,462	—	£8,660,089	—
Property, plant & equipment	£7,918,839	£8,430,633	—	£7,772,260	—
Current assets	£51,269,825	£45,016,632	—	£41,491,563	—
Cash at bank	£11,687	£32,902	—	£690,300	—
Stock	£22,815,325	£19,665,822	—	£18,664,675	—
Liabilities
Creditors within one year	£58,505,362	£44,326,874	—	£35,103,940	—
Provisions	−£734,094	−£759,090	—	−£333,142	—
Net current assets	−£7,235,537	£689,758	—	£6,387,623	—
Assets less current liabilities	£1,571,131	£10,008,220	—	£15,047,712	—
Profit & loss
Turnover	£97,061,587	£94,994,642	—	£92,929,763	—
Gross profit	£56,277,914	£56,641,476	—	£56,548,074	—
Operating profit	−£8,311,362	−£6,585,404	—	£1,925,501	—
Profit before tax	−£9,824,896	−£7,726,180	—	£1,235,932	—
Profit / loss	−£8,586,473	−£5,484,326	—	£70,417	—
People
Average employees	923	944	—	886	—
Source evidence	View filing	View filing	View filing	View filing	View filing