Dunmilkin Ltd
Event catering activities · Rosyth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,790
Creditors < 1 year
£101,901
Equity
£2,720
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,720 | £433 | £203 | £146 | −£1,123 | −£11,167 | £656 | £2,172 | £3,590 |
| Equity | £2,720 | £433 | £203 | £146 | −£1,123 | −£11,167 | £656 | £2,172 | £3,590 |
| Assets | |||||||||
| Fixed assets | £40,829 | £31,196 | £4,998 | £6,647 | £3,939 | £5,126 | £4,906 | £5,722 | £6,853 |
| Current assets | £66,790 | £57,663 | £67,721 | £51,425 | £43,173 | £33,194 | £21,345 | £19,469 | £17,779 |
| Liabilities | |||||||||
| Creditors within one year | £101,901 | £81,103 | £51,071 | £29,703 | £14,985 | £8,245 | £17,569 | £13,989 | £12,805 |
| Creditors after one year | — | £4,308 | £10,708 | £17,108 | £23,508 | £32,000 | — | — | — |
| Provisions | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 |
| Net current assets | −£35,111 | −£23,440 | £16,650 | £21,722 | £28,188 | £24,949 | £3,776 | £5,480 | £4,974 |
| Assets less current liabilities | £5,718 | £7,756 | £21,648 | £28,369 | £32,127 | £30,075 | £8,682 | £11,202 | £11,827 |
| People | |||||||||
| Average employees | 9 | 8 | 8 | 9 | 9 | 7 | 5 | 7 | 10 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2018-08-29
—
Outstanding