Dundee Joinery Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£334,355
Cash
£696
Turnover
—
Profit / loss
—
Current assets
£430,361
Creditors < 1 year
£121,170
Equity
£334,355
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £334,355 | £320,830 | £130,654 | −£115,847 | −£93,850 | −£58,723 | −£43,073 |
| Equity | £334,355 | £320,830 | £130,654 | −£115,847 | — | — | — |
| Assets | |||||||
| Fixed assets | £112,140 | £109,455 | £32,358 | £12,000 | £17,506 | £23,011 | £31,217 |
| Intangible assets | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 |
| Property, plant & equipment | £106,140 | £101,455 | £22,358 | — | £3,506 | £7,011 | £13,217 |
| Current assets | £430,361 | £416,473 | £203,451 | £167,856 | £173,676 | £186,234 | £133,130 |
| Cash at bank | £696 | £2,068 | £196 | £6 | £1,938 | £0 | £2,356 |
| Debtors | £344,265 | £351,911 | £53,428 | £15,845 | £22,377 | £32,018 | £44,341 |
| Stock | £85,400 | £62,494 | £149,827 | £152,005 | £149,361 | £154,216 | £86,433 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £245,804 | £267,968 | £207,420 |
| Creditors within one year | £121,170 | £152,837 | £74,206 | £260,075 | — | — | — |
| Creditors after one year | £86,976 | £52,261 | £30,949 | £35,628 | — | — | — |
| Net current assets | £309,191 | £263,636 | £129,245 | −£92,219 | −£72,128 | −£81,734 | −£74,290 |
| Assets less current liabilities | — | — | — | — | −£54,622 | −£58,723 | −£43,073 |
| People & pay | |||||||
| Average employees | 6 | 6 | -6 | -6 | 6 | 7 | 6 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-11-04 · satisfied 2025-05-01
—
Satisfied