Dunrave Plant Services Limited
Other retail sale not in stores, stalls or markets · Bury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,129,952
Cash
£281,031
Turnover
—
Profit / loss
—
Current assets
£2,215,580
Creditors < 1 year
—
Equity
£1,129,952
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,129,952 | £1,045,110 | £834,401 | £667,325 | £437,436 | £333,319 | £206,594 | £119,596 | £100,835 | £54,488 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,129,952 | £1,045,110 | £834,401 | £667,325 | £437,436 | £333,319 | £206,594 | £119,596 | £100,835 | £54,488 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,148,736 | £904,761 | £654,461 | £641,308 | £269,670 | £201,009 | £156,781 | £165,504 | £167,701 | £145,744 | £0 | — | — | — | — |
| Current assets | £2,215,580 | £1,116,024 | £1,590,290 | £1,348,390 | £1,246,836 | £1,110,575 | £961,278 | £498,303 | £316,782 | £299,798 | £2 | — | — | — | — |
| Cash at bank | £281,031 | £107,399 | £55,433 | £609,580 | £652,808 | £736,473 | £324,670 | £183,346 | £166,210 | £91,547 | £0 | — | — | — | — |
| Debtors | £1,037,057 | £786,582 | £1,122,318 | £283,738 | £262,794 | £312,717 | £244,505 | £132,640 | £121,118 | £151,306 | £2 | — | — | — | — |
| Stock | £897,492 | £222,043 | £412,539 | — | £331,234 | £61,385 | £392,103 | £182,317 | £29,454 | £56,945 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,072,876 | £831,591 | — | — | — | — | — | — | £0 | — | — | — | — |
| Creditors after one year | — | — | £309,212 | £452,782 | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | £28,262 | £38,000 | £29,000 | £15,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Net current assets | £623,135 | £663,745 | £517,414 | £516,799 | £533,541 | £217,446 | £123,201 | £43,516 | £39,231 | £7,764 | £2 | — | — | — | — |
| Assets less current liabilities | £1,771,871 | £1,568,506 | £1,171,875 | £1,158,107 | £803,211 | £418,455 | £279,982 | £209,020 | £206,932 | £153,508 | £2 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-02-07 · satisfied 2026-01-30
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SatisfiedFixed · created 2023-08-03 · satisfied 2026-01-30
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SatisfiedAll Assets · created 2022-03-04 · satisfied 2026-01-30
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SatisfiedAll Assets · created 2021-03-16 · satisfied 2026-01-30
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SatisfiedProperty · created 2015-09-30 · satisfied 2024-03-26
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Satisfied