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Companies/SC120369

Dunedin Stone Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£622,831
Cash
£8,807
Turnover
—
Profit / loss
—
Current assets
£698,088
Creditors < 1 year
£227,597
Equity
£622,831
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£622,831£577,693£543,037£479,544£439,447£372,589£362,829£361,101£332,602£293,320
Equity£622,831£577,693£543,037£479,544£439,447£372,589£362,829£361,101£332,602£293,320
Assets
Property, plant & equipment£322,475£297,038£224,530£277,944£220,246£249,123£250,959£263,814£214,115£204,007
Current assets£698,088£639,112£640,892£471,947£527,083£461,799£479,452£448,212£439,809£432,082
Cash at bank£8,807£98,342£147,733£69,187£128,810£112£9£195£210£52
Debtors£470,658£366,875£318,323£261,456£246,779£267,331£290,855£278,859£280,716£286,656
Stock————£151,494£194,356£188,588£169,158£158,883£145,374
Liabilities
Creditors within one year£227,597£285,556£259,819£174,735£215,581£265,380————
Creditors after one year£118,889£27,421£19,450£41,552£58,310£41,564————
Provisions£51,246£45,480£43,116£54,060£33,991£31,389£28,863£28,423£21,461£13,696
Net current assets£470,491£353,556£381,073£297,212£311,502£196,419£179,380£181,807£170,751£130,455
Assets less current liabilities£792,966£650,594£605,603£575,156£531,748£445,542£430,339£445,621£384,866£334,462
People
Average employees0.160.1515151515————
Source evidenceView 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 charges
All Assets · created 2011-09-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1993-07-14 · satisfied 2007-05-12
All monies
Satisfied
Unknown · created 1991-01-04 · satisfied 2007-05-12
All monies
Satisfied
All Assets · created 1990-11-07 · satisfied 2011-11-17
All monies
Satisfied