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Companies/03957367

Dunstan Thomas Holdings Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees606438———
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2015-12-17 · satisfied 2020-07-09
—
Satisfied
All Assets · created 2007-02-21 · satisfied 2018-04-06
All monies
Satisfied
All Assets · created 2005-06-14 · satisfied 2013-05-16
All monies
Satisfied
All Assets · created 2000-12-18 · satisfied 2005-07-27
All monies
Satisfied