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Companies/05838929

Dunning Timber Frames Ltd

Construction of domestic buildings · Norwich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,247,335
Cash
£83,462
Turnover
—
Profit / loss
—
Current assets
£741,702
Creditors < 1 year
—
Equity
£2,247,335
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,247,335£2,111,919£2,207,499£2,299,669£2,217,285£1,843,601£1,263,942£1,362,597£1,348,590£926,909£736,374£644,611£542,788£256,756
Equity£2,247,335£2,111,919£2,207,499£2,299,669£2,217,285£1,843,601£1,263,942£1,362,597£1,348,590£926,909————
Assets
Fixed assets£2,325,628£37,671————————————
Property, plant & equipment£1,035,628£37,671£41,915£50,363£56,959£43,092£23,268£9,082£11,046£44,199£57,733£53,800£24,398£3,631
Current assets£741,702£3,477,355£2,587,710£2,386,407£2,635,180£2,549,775£1,932,520£1,562,370£1,510,761£1,545,297£1,325,575£1,503,155£887,613£517,438
Cash at bank£83,462£54,357£161,459£222,830£982,966£442,563£78,173£4,082£305,674£502,328£458,283£921,732£622,020£159,996
Debtors£608,240£540,813£523,821£958,619£850,523£1,101,628£922,495£906,346£335,524£29,040£14,337£19,722£13,722£8,096
Stock£50,000£2,882,185£1,902,430£1,204,958£801,691£1,005,584£931,852£651,942£869,563£1,013,929————
Liabilities
Creditors within one year——£60,726£120,611£171,195£234,543£74,095£20,946£134,117£134,774£60,617£88,657£126,756£98,275
Creditors after one year——£353,436£6,921£292,837£506,535£613,330£186,183£37,001£518,973£574,770£812,927£238,076£165,907
Provisions£0£6,642£7,964£9,569£10,822£8,188£4,421£1,726£2,099£8,840£11,547£10,760£4,391£131
Net current assets£708,055£3,413,823£2,526,984£2,265,796£2,463,985£2,315,232£1,858,425£1,541,424£1,376,644£1,410,523£1,264,958£1,414,498£760,857£419,163
Assets less current liabilities£3,033,683£3,451,494£2,568,899£2,316,159£2,520,944£2,358,324£1,881,693£1,550,506£1,387,690£1,454,722£1,322,691£1,468,298£785,255£422,794
People & pay
Average employees——22222233————
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-02-28
—
Outstanding
Unknown · created 2024-02-29
—
Outstanding
Unknown · created 2024-01-17
—
Outstanding
Show 3 satisfied / released
Property · created 2020-05-21 · satisfied 2022-11-17
—
Satisfied
Floating · created 2011-03-07 · satisfied 2017-08-31
All monies
Satisfied
All Assets · created 2011-02-08 · satisfied 2017-08-31
All monies
Satisfied