John N Dunn Group Limited
Electrical installation · Wallsend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,773,688
Cash
£53,835
Turnover
—
Profit / loss
£328,962
Current assets
£9,419,391
Creditors < 1 year
£9,986,477
Equity
−£1,773,688
Average employees
1.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,773,688 | −£2,102,650 | — | −£2,334,882 | — | — | — |
| Equity | −£1,773,688 | −£2,102,650 | — | −£2,334,882 | −£2,230,635 | −£675,735 | −£331,798 |
| Assets | |||||||
| Fixed assets | £494,701 | £298,900 | — | £221,003 | — | — | — |
| Intangible assets | £32,028 | £144 | — | £6,013 | — | — | — |
| Property, plant & equipment | £292,257 | £128,340 | — | £44,574 | — | — | — |
| Current assets | £9,419,391 | £7,959,892 | — | £8,873,276 | — | — | — |
| Cash at bank | £53,835 | £29,005 | — | £60,733 | — | — | — |
| Debtors | £8,287,659 | £6,945,327 | — | £7,602,891 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £9,986,477 | £8,928,048 | — | — | — | — | — |
| Creditors after one year | £313,156 | £393,587 | — | — | — | — | — |
| Provisions | — | — | — | £883,237 | — | — | — |
| Net current assets | −£567,086 | −£968,156 | — | −£841,736 | — | — | — |
| Assets less current liabilities | −£72,385 | −£669,256 | — | −£620,733 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £383,441 | £87,694 | — | −£138,452 | — | — | — |
| Profit / loss | £328,962 | £83,283 | — | −£104,247 | — | — | — |
| People | |||||||
| Average employees | 1.73 | 1.92 | — | 216 | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-01-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-09-03 · satisfied 2022-01-17
—
SatisfiedAll Assets · created 2013-10-04 · satisfied 2020-09-07
—
SatisfiedUnknown · created 2011-07-11 · satisfied 2015-07-04
All monies
SatisfiedFloating · created 2008-01-29 · satisfied 2013-10-03
All monies
SatisfiedAll Assets · created 2008-01-22 · satisfied 2015-07-04
All monies
SatisfiedUnknown · created 2007-10-04 · satisfied 2015-07-04
All monies
Satisfied