Street And Dunningham Limited
Private Limited Company · Didsbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£99,147
Cash
£61,990
Turnover
—
Profit / loss
—
Current assets
£235,916
Creditors < 1 year
£124,681
Equity
£99,147
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £99,147 | £101,608 | £91,803 | £86,064 | £95,834 | £102,455 | £64,231 | £43,105 | £46,424 | £716 | £462 | — | £1,079 | £1,580 |
| Equity | £99,147 | £101,608 | £91,803 | £86,064 | £95,834 | £102,455 | £64,231 | £43,105 | £46,424 | £716 | £462 | −£1,565 | £1,079 | £1,580 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,485 | £1,855 |
| Property, plant & equipment | £50,535 | £24,935 | £45,668 | £23,421 | £27,368 | £31,007 | £33,174 | £27,918 | £12,611 | £14,585 | £16,143 | — | £1,485 | £1,855 |
| Current assets | £235,916 | £189,181 | £147,690 | £120,444 | £116,463 | £137,508 | £98,531 | £98,392 | £75,299 | £22,119 | £36,218 | — | £4,916 | £5,461 |
| Cash at bank | £61,990 | £20,188 | £18,732 | £5,309 | £4,724 | £24,750 | £1,222 | £2,361 | £1,452 | £723 | £16,930 | — | — | £1,911 |
| Debtors | — | — | — | — | — | — | £81,170 | £75,923 | £63,472 | £12,121 | £11,762 | — | £4,916 | £3,550 |
| Stock | £24,053 | £30,000 | £19,207 | £22,000 | £22,000 | £23,000 | £16,139 | £20,108 | £10,375 | £9,275 | £7,526 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £124,681 | £94,396 | £70,138 | £51,945 | £42,797 | £56,255 | £47,024 | £47,241 | £31,980 | £33,243 | £48,880 | — | £4,985 | £4,168 |
| Creditors after one year | £49,989 | £11,878 | £20,000 | — | — | £4,533 | £14,146 | £31,218 | £7,362 | — | — | — | £337 | £1,568 |
| Provisions | £12,634 | £6,234 | £11,417 | £5,856 | £5,200 | £5,272 | £6,304 | £4,746 | £2,144 | £2,745 | £3,019 | — | — | — |
| Net current assets | £111,235 | £94,785 | £77,552 | £68,499 | £73,666 | £81,253 | £51,507 | £51,151 | £43,319 | −£11,124 | −£12,662 | — | −£69 | £1,293 |
| Assets less current liabilities | £161,770 | £119,720 | £123,220 | £91,920 | £101,034 | £112,260 | £84,681 | £79,069 | £55,930 | £3,461 | £3,481 | — | £1,416 | £3,148 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £40,027 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 7 | 9 | 10 | 13 | 10 | 7 | 6 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-14
—
Outstanding