R Dunnett (Holdings) Limited
Mixed farming · Halifax
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£252,727
Cash
£6,423
Turnover
—
Profit / loss
—
Current assets
£134,034
Creditors < 1 year
£213,495
Equity
£252,727
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2024-03-319 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,727 | £171,048 | £183,980 | £289,022 | £283,038 | £295,093 | −£47,636 | £36,344 | £30,955 | — | £19,251 |
| Equity | £252,727 | £171,048 | £183,980 | £289,022 | £283,038 | — | £47,636 | — | — | — | £19,251 |
| Assets | |||||||||||
| Fixed assets | £405,257 | £165,735 | £201,380 | £137,570 | £2,155 | £2,535 | −£117,724 | £118,249 | £118,864 | — | £120,449 |
| Property, plant & equipment | £405,257 | £165,735 | — | — | — | £2,535 | — | £118,249 | £118,864 | £119,594 | £120,449 |
| Current assets | £134,034 | £126,053 | £148,444 | £238,166 | £281,716 | £483,382 | −£2,887 | £551 | £313 | — | £2,696 |
| Cash at bank | £6,423 | £783 | — | — | — | £476,850 | — | £551 | £313 | — | £474 |
| Debtors | £6,486 | — | — | — | — | £6,532 | — | £0 | — | — | £2,222 |
| Stock | £121,125 | £125,270 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £190,824 | — | £15,513 | £13,987 | — | — |
| Creditors within one year | £213,495 | £115,565 | — | — | — | — | — | — | — | — | £11,470 |
| Creditors after one year | £73,069 | £5,175 | — | — | — | — | — | — | — | — | £92,424 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£79,461 | £10,488 | −£511 | £155,857 | £280,891 | £292,558 | £10,589 | −£14,962 | −£13,674 | — | −£8,774 |
| Assets less current liabilities | £325,796 | £176,223 | £200,869 | £293,427 | £283,046 | £295,093 | −£107,135 | £103,287 | £105,190 | — | £111,675 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 0 | 10 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-12 · satisfied 2024-08-09
—
SatisfiedFloating · created 2006-03-17 · satisfied 2019-07-16
All monies
Satisfied