Dick Cunningham Ltd
Public houses and bars · Beverley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,326
Cash
£132,667
Turnover
—
Profit / loss
—
Current assets
£208,728
Creditors < 1 year
£164,294
Equity
£48,326
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,326 | £24,696 | −£16,580 | −£540 | −£41,147 | £16,737 | £12,506 | £3,675 | £1,007 | £1,307 | −£3,058 | — |
| Equity | £48,326 | £24,696 | −£16,580 | −£540 | −£41,147 | £16,737 | £12,506 | £3,675 | £1,007 | £1,307 | −£3,058 | −£741 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £51,670 | £71,536 | £12,100 | £2,605 |
| Property, plant & equipment | £4,095 | £16,213 | £16,210 | £25,298 | £25,047 | £50,771 | £75,696 | £28,988 | £41,568 | £61,434 | £2,098 | £2,605 |
| Current assets | £208,728 | £184,383 | £81,119 | £241,349 | £322,158 | £211,543 | £64,409 | £115,774 | £180,958 | £99,581 | £60,794 | £55,804 |
| Cash at bank | £132,667 | £141,151 | £44,148 | £162,142 | £284,658 | £163,643 | £5,932 | £785 | £0 | £24 | £0 | £5,044 |
| Debtors | £60,761 | £24,872 | £18,611 | £49,907 | £1,000 | £0 | — | £114,989 | £180,958 | £99,557 | £60,794 | £50,760 |
| Stock | — | — | — | — | £36,500 | £47,900 | £58,477 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £164,294 | £167,267 | £105,276 | £214,117 | £279,719 | £236,944 | — | — | — | — | £75,952 | £59,150 |
| Creditors after one year | — | — | — | £44,437 | £100,000 | £0 | — | — | — | — | — | — |
| Provisions | £203 | £8,633 | £8,633 | £8,633 | £8,633 | £8,633 | £8,633 | £2,838 | £2,838 | £6,849 | £0 | — |
| Net current assets | £44,434 | £17,116 | −£24,157 | £27,232 | £42,439 | −£25,401 | −£54,557 | −£22,475 | −£47,825 | −£63,380 | −£15,158 | −£3,346 |
| Assets less current liabilities | £48,529 | £33,329 | −£7,947 | £52,530 | £67,486 | £25,370 | £21,139 | £6,513 | £3,845 | £8,156 | −£3,058 | −£741 |
| People & pay | ||||||||||||
| Average employees | 25 | 43 | 44 | 43 | 37 | 58 | — | — | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-22
—
Outstanding