Dunstan Thomas Holdings Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£2,194,344
Cash
£419,397
Turnover
—
Profit / loss
—
Current assets
£6,549,242
Creditors < 1 year
£4,552,728
Equity
£2,194,344
Average employees
60
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,194,344 | £1,134,262 | £1,125,807 | — | £1,264,445 | £1,203,610 |
| Equity | £2,194,344 | £1,134,262 | £1,125,807 | £1,009,129 | £1,264,445 | £1,203,610 |
| Assets | ||||||
| Fixed assets | £413,952 | £356,312 | £457,952 | £514,508 | £1,054,710 | £1,151,726 |
| Intangible assets | £119,135 | £207,578 | £297,277 | — | — | — |
| Property, plant & equipment | £292,318 | £46,234 | £58,175 | £25,033 | £19,581 | £8,343 |
| Current assets | £6,549,242 | £2,927,527 | £1,482,632 | £1,329,328 | £587,187 | £641,875 |
| Cash at bank | £419,397 | £629,565 | £210,075 | £700,849 | £5,531 | £41 |
| Debtors | — | — | — | £628,479 | £578,191 | £637,431 |
| Liabilities | ||||||
| Creditors within one year | £4,552,728 | £2,149,577 | £814,777 | £834,707 | — | — |
| Creditors after one year | £216,122 | — | — | — | — | — |
| Provisions | — | — | — | — | £45,669 | £82,143 |
| Net current assets | £1,996,514 | £777,950 | £667,855 | £494,621 | £321,523 | £205,012 |
| Assets less current liabilities | £2,410,466 | £1,134,262 | £1,125,807 | — | £1,376,233 | £1,356,738 |
| People | ||||||
| Average employees | 60 | 64 | 38 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2020-07-09
—
SatisfiedAll Assets · created 2007-02-21 · satisfied 2018-04-06
All monies
SatisfiedAll Assets · created 2005-06-14 · satisfied 2013-05-16
All monies
SatisfiedAll Assets · created 2000-12-18 · satisfied 2005-07-27
All monies
Satisfied