Robert Dunning (Electrical Contractors) Limited
Installation of industrial machinery and equipment · Stourbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,999
Creditors < 1 year
£28,315
Equity
£4,630
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,630 | £23,556 | — | — | £45,167 | — | — | — | £128,452 | £76,309 | £92,347 |
| Equity | £4,630 | £23,556 | £22,899 | £29,133 | £45,167 | £42,674 | £52,112 | £55,819 | £128,452 | £76,309 | £92,347 |
| Assets | |||||||||||
| Fixed assets | £3,946 | £4,861 | £5,031 | £5,818 | £7,371 | £9,371 | £11,959 | £14,731 | £18,992 | £13,064 | £15,589 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,589 |
| Current assets | £28,999 | £41,277 | £42,975 | £42,547 | £67,212 | £77,354 | £85,146 | £69,263 | £133,622 | £85,233 | £122,178 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £119,377 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,801 |
| Liabilities | |||||||||||
| Creditors within one year | £28,315 | £22,582 | £25,107 | £19,232 | £29,416 | — | — | — | £24,162 | £21,988 | £42,763 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,657 |
| Net current assets | £684 | £18,695 | — | — | £37,796 | £33,303 | £40,153 | £41,088 | £109,460 | £63,245 | £79,415 |
| Assets less current liabilities | £4,630 | £23,556 | — | — | £45,167 | £42,674 | £52,112 | £55,819 | £128,452 | £76,309 | £95,004 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 chargesAll Assets · created 1998-04-17
All monies
Outstanding