Dunrich Limited
Wholesale of textiles · Swadlincote
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£228,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,139
Creditors < 1 year
—
Equity
£228,314
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £228,314 | £302,862 | £266,112 | £181,698 | £46,615 | £43,111 | £57,438 | — | — | £61,287 | £28,575 | £2,641 | −£8,113 | −£21,301 | −£10,496 | −£407 | −£307 | £172 |
| Equity | £228,314 | £302,862 | £266,112 | £181,698 | £46,615 | £43,111 | £57,438 | £78,674 | £57,505 | £61,287 | £28,575 | £2,641 | −£8,113 | −£21,301 | −£10,496 | −£407 | −£307 | £172 |
| Assets | ||||||||||||||||||
| Fixed assets | £323,671 | £29,969 | £31,578 | £31,371 | £28,309 | £19,722 | £11,895 | £14,162 | £13,490 | £3,506 | £3,827 | £4,225 | £4,660 | £4,721 | £5,045 | £5,366 | £6,007 | £6,648 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,027 | £2,225 | £2,660 | £2,721 | £3,045 | £3,366 | £4,007 | £4,648 |
| Current assets | £134,139 | £365,553 | £338,313 | £257,632 | £75,243 | £96,483 | £77,924 | £107,627 | £75,496 | £99,520 | £65,666 | £49,409 | £45,293 | £35,839 | £43,306 | £49,599 | £45,026 | £46,933 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,859 | £1,944 | £3,249 | £1,528 | £1,468 | £2,759 | £359 | £354 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,554 | £15,165 | £10,591 | £14,211 | £26,588 | £31,590 | £28,917 | £32,829 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,210 | £41,288 | £48,327 | £52,175 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,500 | £9,500 | £9,500 | £9,500 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £208 | £205 | £239 | £186 | £215 | £336 | £377 | £0 |
| Net current assets | £90,043 | £272,893 | £239,472 | £160,749 | £33,764 | £43,470 | £45,543 | £64,512 | £44,015 | £62,420 | £34,456 | £8,121 | −£3,034 | −£16,336 | −£5,826 | £4,063 | £3,563 | £1,024 |
| Assets less current liabilities | £413,714 | £302,862 | £271,050 | £192,120 | £62,073 | £63,192 | £57,438 | £78,674 | £57,505 | £65,926 | £38,283 | £12,346 | £1,626 | −£11,615 | −£781 | £9,429 | £9,570 | £7,672 |
| People | ||||||||||||||||||
| Average employees | 13 | 11 | 12 | 12 | 6 | 9 | 9 | 9 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-09-06 · satisfied 2017-05-12
All monies
SatisfiedAll Assets · created 2003-03-28 · satisfied 2017-05-11
All monies
Satisfied