D Unwin Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£141,300
Cash
£102,348
Turnover
—
Profit / loss
—
Current assets
£240,264
Creditors < 1 year
£126,628
Equity
£141,300
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £141,300 | £114,159 | £90,065 | £72,664 | £72,507 | £55,889 | £46,461 | £45,999 | £45,912 | £44,687 | £21,018 | £20,541 | £17,573 | £1 |
| Equity | £141,300 | £114,159 | £90,065 | £72,664 | £72,507 | £55,889 | £46,461 | £45,999 | £45,912 | £44,687 | £21,018 | £20,541 | £17,573 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £27,664 | £6,054 | £8,073 | £21,920 | £27,538 | £34,606 | £43,502 | £54,707 | £67,572 | £79,384 | £45,370 | £55,859 | £59,360 | — |
| Property, plant & equipment | £27,664 | £6,054 | £8,073 | £21,920 | £27,538 | £34,606 | £43,502 | £54,707 | £67,572 | £79,384 | £45,370 | £55,859 | £59,360 | — |
| Current assets | £240,264 | £253,590 | £216,942 | £188,897 | £171,384 | £162,947 | £164,695 | £182,675 | £199,884 | £219,043 | £127,653 | £134,511 | £117,904 | £1 |
| Cash at bank | £102,348 | £107,385 | £74,867 | £48,879 | £46,340 | £39,740 | £25,169 | £47,649 | £30,307 | £29,204 | £35,646 | £35,411 | £13,711 | £1 |
| Debtors | £43,681 | £44,005 | £43,265 | £46,878 | £35,019 | £35,943 | £44,903 | £44,401 | £72,422 | £91,390 | £42,786 | £56,855 | £59,823 | — |
| Stock | £94,235 | £102,200 | £98,810 | £93,140 | £90,025 | £87,264 | £94,623 | £90,625 | £97,155 | £98,449 | £49,221 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £126,628 | £145,485 | £134,950 | £138,153 | £126,415 | £141,664 | £155,901 | £175,550 | £160,075 | £207,724 | £132,727 | £142,289 | £123,889 | — |
| Creditors after one year | — | — | — | — | — | — | £5,835 | £15,833 | £61,469 | £46,016 | £19,278 | £27,540 | £35,802 | — |
| Net current assets | £113,636 | £108,105 | £81,992 | £50,744 | £44,969 | £21,283 | £8,794 | £7,125 | £39,809 | £11,319 | −£5,074 | −£7,778 | −£5,985 | £1 |
| Assets less current liabilities | £141,300 | £114,159 | £90,065 | £72,664 | £72,507 | £55,889 | £52,296 | £61,832 | £107,381 | £90,703 | £40,296 | £48,081 | £53,375 | £1 |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-01-12
—
OutstandingFloating · created 2011-11-16
All monies
OutstandingFloating · created 2011-11-16
All monies
Outstanding