Dunlop Hevea (Industrial & Protective Footwear) Limited
Private Limited Company · Jarrow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,812,859
Cash
£2,750,483
Turnover
—
Profit / loss
—
Current assets
£3,964,319
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,812,859 | £3,389,527 | £2,959,283 | £2,585,445 | £2,278,799 | £1,887,208 | £1,569,849 | £1,283,136 | £1,007,337 | £769,303 | £725,285 |
| Equity | — | — | £2,959,283 | £2,585,445 | £2,278,799 | £1,887,208 | £1,569,849 | £1,283,136 | £1,007,337 | £769,303 | £725,285 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | £0 | £0 |
| Current assets | £3,964,319 | £3,545,751 | £3,048,263 | £2,720,786 | £2,396,898 | £1,997,822 | £1,615,261 | £1,393,931 | £1,067,978 | £822,143 | £2,507,896 |
| Cash at bank | £2,750,483 | £2,932,663 | — | — | — | — | — | — | — | — | £336,737 |
| Debtors | £1,213,836 | £613,088 | — | — | — | — | — | — | — | — | £2,171,159 |
| Liabilities | |||||||||||
| Creditors | £151,460 | £156,224 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £88,980 | £135,341 | £118,099 | £110,614 | £45,412 | £110,795 | £60,641 | £52,840 | £1,770,037 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £3,812,859 | £3,389,527 | £2,959,283 | £2,585,445 | £2,278,799 | £1,887,208 | £1,569,849 | £1,283,136 | £1,007,337 | £769,303 | £757,761 |
| Assets less current liabilities | £3,812,859 | £3,389,527 | £2,959,283 | £2,585,445 | £2,278,799 | £1,887,208 | £1,569,849 | £1,283,136 | £1,007,337 | £769,303 | £757,761 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2004-10-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1998-08-25 · satisfied 2008-02-20
All monies
SatisfiedFloating · created 1997-05-14 · satisfied 2008-02-20
All monies
SatisfiedProperty · created 1997-05-07 · satisfied 2008-02-20
All monies
Satisfied