Dunfold Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£206,317
Cash
£10,193
Turnover
—
Profit / loss
—
Current assets
£970,193
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,317 | £253,540 | £192,231 | £107,997 | £42,476 | £11,865 | £3,347 | £2,431 | £2,026 | £2,756 | £2,155 | −£22 | £2,026 | £3,285 |
| Equity | — | — | — | — | — | — | £3,347 | £2,431 | £2,026 | £2,756 | £2,155 | −£22 | £2,026 | £3,285 |
| Assets | ||||||||||||||
| Fixed assets | £41,709 | £38,215 | £38,499 | £38,752 | £1,347 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,709 | £38,215 | £38,499 | £38,752 | £1,347 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £970,193 | £1,286,066 | £807,500 | £419,762 | £338,913 | £28,285 | £37,999 | £44,678 | £25,141 | £21,866 | £15,034 | £218,828 | £32,354 | £10,876 |
| Cash at bank | £10,193 | £110,066 | £38,698 | £2,675 | £2,675 | £4,716 | — | — | — | £18,463 | £9,248 | £67,048 | £23,087 | £6,826 |
| Debtors | — | — | £1,802 | £1,187 | £8,366 | £11,244 | — | — | — | £3,403 | £5,786 | £151,780 | £9,267 | £4,050 |
| Stock | £960,000 | £1,176,000 | £767,000 | £415,900 | £327,872 | £12,325 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £505,583 | £579,787 | £653,768 | £350,517 | £297,784 | £16,420 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £17,191 | £23,115 | £19,110 | £12,879 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £34,652 | £25,056 | — | — | — | £218,850 | — | — |
| Net current assets | £464,610 | £706,279 | £153,732 | £69,245 | £41,129 | £11,865 | £37,999 | £27,487 | £2,026 | £2,756 | £2,155 | £218,828 | £32,354 | £3,285 |
| Assets less current liabilities | £506,319 | £744,494 | £192,231 | £107,997 | £42,476 | £11,865 | £37,999 | £27,487 | £2,026 | £2,756 | £2,155 | £218,828 | £32,354 | £3,285 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-22
—
Outstanding