E.g.dunford Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,415,194
Cash
£11,254
Turnover
—
Profit / loss
—
Current assets
£2,477,907
Creditors < 1 year
—
Equity
£3,415,194
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,415,194 | £3,559,036 | £2,544,276 | £2,501,942 | £2,527,691 | £1,999,875 | £2,229,632 | £2,250,841 | — | — | — |
| Equity | £3,415,194 | £3,559,036 | £2,544,276 | £2,501,942 | £2,527,691 | £1,999,875 | £2,229,632 | £2,250,841 | £2,272,888 | £2,321,447 | £2,037,182 |
| Assets | |||||||||||
| Property, plant & equipment | £2,395,547 | £2,458,425 | £2,421,299 | £2,265,806 | £2,287,740 | £2,232,284 | £2,241,942 | £2,255,135 | — | — | — |
| Current assets | £2,477,907 | £2,014,087 | £1,139,506 | £761,698 | £890,867 | £2,705,645 | £1,554,891 | £959,248 | — | — | — |
| Cash at bank | £11,254 | £1,986,324 | £79,152 | £581,189 | £689,534 | £15,646 | £185,225 | £8,212 | — | — | — |
| Debtors | £56,955 | £27,763 | £43,717 | £31,802 | £41,333 | £38,985 | £50,739 | £27,801 | — | — | — |
| Stock | £2,409,698 | £0 | £1,016,637 | £148,707 | £160,000 | £2,651,014 | £1,318,927 | £923,235 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £772,401 | — | — | — |
| Provisions | £291,603 | £303,176 | £269,894 | £272,610 | £210,124 | £199,596 | £198,199 | £191,141 | — | — | — |
| Net current assets | £1,311,250 | £1,412,428 | £471,256 | £540,413 | £490,908 | −£32,813 | £185,889 | £186,847 | — | — | — |
| Assets less current liabilities | £3,706,797 | £3,870,853 | £2,892,555 | £2,806,219 | £2,778,648 | £2,199,471 | £2,427,831 | £2,441,982 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £35,913 | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-04-22
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OutstandingFixed · created 2010-01-07
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OutstandingUnknown · created 2004-07-27
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OutstandingFloating · created 1999-07-02
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OutstandingFloating · created 1999-06-17
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OutstandingFloating · created 1991-04-08
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OutstandingAll Assets · created 1991-04-08
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OutstandingShow 22 satisfied / released
Fixed · created 2021-07-29 · satisfied 2024-05-09
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SatisfiedFloating · created 2018-10-31 · satisfied 2021-03-16
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SatisfiedFloating · created 2007-04-03 · satisfied 2024-09-06
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SatisfiedFloating · created 2007-01-31 · satisfied 2009-03-21
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SatisfiedFloating · created 2006-04-19 · satisfied 2024-09-06
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SatisfiedFloating · created 2004-07-27 · satisfied 2024-09-06
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SatisfiedFloating · created 2004-02-04 · satisfied 2006-04-27
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SatisfiedFloating · created 2004-02-04 · satisfied 2006-04-27
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SatisfiedFloating · created 2003-10-30 · satisfied 2024-09-06
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SatisfiedFloating · created 2000-08-17 · satisfied 2009-03-21
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SatisfiedProperty · created 1994-10-18 · satisfied 2009-03-21
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SatisfiedAll Assets · created 1992-02-20 · satisfied 2001-08-24
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SatisfiedFloating · created 1991-04-08 · satisfied 2009-03-21
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SatisfiedFloating · created 1989-03-23 · satisfied 2009-03-21
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SatisfiedFloating · created 1987-11-24 · satisfied 1992-02-07
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SatisfiedFloating · created 1985-06-21 · satisfied 1991-04-30
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SatisfiedFloating · created 1984-11-01 · satisfied 1992-02-07
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SatisfiedFloating · created 1982-10-28 · satisfied 1992-02-07
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SatisfiedUnknown · created 1979-06-26 · satisfied 1992-02-07
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SatisfiedFloating · created 1977-08-26 · satisfied 1992-02-07
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SatisfiedProperty · created 1977-01-05 · satisfied 1992-02-07
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SatisfiedFloating · created 1975-07-10 · satisfied 1992-02-07
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Satisfied