Dunelm G&E Holdings Ltd
Test drilling and boring · Meadowfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,356,926
Cash
£847,000
Turnover
£11,230,920
Profit / loss
£231,038
Current assets
£2,909,420
Creditors < 1 year
£2,662,524
Equity
£1,356,926
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,356,926 | £1,436,670 | — | — | £2,387,289 | £1,950,310 |
| Equity | £1,356,926 | £1,436,670 | — | — | £2,387,289 | £1,950,310 |
| Assets | ||||||
| Fixed assets | £1,260,692 | £1,473,657 | — | — | £2,237,689 | £4,769,000 |
| Intangible assets | £870,425 | £1,088,031 | — | — | £1,740,851 | — |
| Property, plant & equipment | £390,243 | £385,602 | — | — | £496,814 | — |
| Current assets | £2,909,420 | £3,194,618 | — | — | £3,796,393 | £43,176 |
| Cash at bank | £847,000 | £963,672 | — | — | £983,298 | — |
| Debtors | £1,892,917 | £2,076,735 | — | — | £43,176 | £43,176 |
| Stock | £169,503 | £154,211 | — | — | £177,031 | — |
| Liabilities | ||||||
| Creditors within one year | £2,662,524 | £3,072,185 | — | — | £4,436,475 | £2,861,866 |
| Creditors after one year | £53,100 | £63,438 | — | — | £546,277 | — |
| Provisions | £97,562 | £95,982 | — | — | £89,105 | — |
| Net current assets | £246,896 | £122,433 | — | — | −£2,381,711 | −£2,818,690 |
| Assets less current liabilities | £1,507,588 | £1,596,090 | — | — | £2,387,289 | £1,950,310 |
| Profit & loss | ||||||
| Turnover | £11,230,920 | £11,467,121 | — | — | £11,006,080 | — |
| Gross profit | £2,187,294 | £1,802,246 | — | — | £2,313,625 | — |
| Operating profit | £407,481 | £664 | — | — | £941,433 | — |
| Profit before tax | £378,271 | −£36,296 | — | — | £893,987 | — |
| Profit / loss | £231,038 | −£94,028 | — | — | £569,979 | — |
| People | ||||||
| Average employees | — | — | — | — | 57 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-10-03
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OutstandingAll Assets · created 2019-10-03
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Outstanding