Dunedin Stone Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 0.16 | 0.15 | 15 | 15 | 15 | 15 | — | — | — | — |
| Source evidence | 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 2011-09-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1993-07-14 · satisfied 2007-05-12
All monies
SatisfiedUnknown · created 1991-01-04 · satisfied 2007-05-12
All monies
SatisfiedAll Assets · created 1990-11-07 · satisfied 2011-11-17
All monies
Satisfied