John S.dunne Limited
Private Limited Company · Bulphan Near Upminster
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£8,610,447
Cash
£1,877,031
Turnover
—
Profit / loss
—
Current assets
£2,379,206
Creditors < 1 year
£693,142
Equity
£8,610,447
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,610,447 | £8,055,417 | £7,691,036 | £7,378,617 | £7,021,918 | £1,884,320 | £1,494,000 | £1,151,919 | £788,583 | £483,211 | — | — | — |
| Equity | £8,610,447 | £8,055,417 | £7,691,036 | £7,378,617 | £7,021,918 | £1,884,320 | £1,494,000 | £1,151,919 | £788,583 | £483,211 | £718,481 | £489,621 | £391,739 |
| Assets | |||||||||||||
| Fixed assets | £7,504,632 | £8,015,465 | £7,102,816 | £7,002,074 | £7,024,666 | £1,849,049 | £1,927,965 | £2,010,179 | £2,094,554 | £2,166,598 | — | — | — |
| Property, plant & equipment | — | — | £854,781 | £937,074 | £959,666 | £1,034,888 | £1,113,804 | £1,196,018 | £1,280,393 | £1,366,598 | £1,315,142 | £2,425,437 | £1,395,754 |
| Current assets | £2,379,206 | £1,715,354 | £1,662,107 | £1,048,676 | £659,460 | £836,829 | £503,566 | £371,224 | £381,759 | £315,746 | — | £335,323 | £42,275 |
| Cash at bank | £1,877,031 | £466,459 | £566,593 | £673,691 | £263,986 | £433,511 | £227,538 | £115,509 | £205,006 | £140,502 | £25,324 | £302,549 | £19,605 |
| Debtors | — | — | £1,095,514 | £374,985 | £395,474 | £403,318 | £276,028 | £255,715 | £176,753 | £175,244 | £201,984 | £32,774 | £22,670 |
| Liabilities | |||||||||||||
| Creditors within one year | £693,142 | £1,009,341 | — | £155,133 | £152,208 | £374,321 | £330,461 | — | — | — | — | £118,318 | £106,022 |
| Creditors after one year | — | — | — | — | — | £344,237 | £530,070 | £666,269 | — | — | — | £2,142,721 | £930,168 |
| Provisions | — | — | £673,295 | £517,000 | £510,000 | £83,000 | £77,000 | £77,000 | £77,000 | £56,000 | — | £10,100 | £10,100 |
| Net current assets | £1,686,064 | £706,013 | £1,261,515 | £893,543 | £507,252 | £462,508 | £173,105 | −£114,991 | −£431,292 | −£671,793 | — | £217,005 | −£63,747 |
| Assets less current liabilities | £9,190,696 | £8,721,478 | £8,364,331 | £7,895,617 | £7,531,918 | £2,311,557 | £2,101,070 | £1,895,188 | £1,663,262 | £1,494,805 | — | £2,642,442 | £1,332,007 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £259,632 | — | — |
| People | |||||||||||||
| Average employees | 2 | 1 | 0.01 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-01-09 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 1981-02-26 · satisfied 2014-12-23
All monies
SatisfiedProperty · created 1979-10-15 · satisfied 2002-10-11
All monies
Satisfied