Dacombe & Renaut Limited
Retail sale of telecommunications equipment other than mobile telephones · Wimborne
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£130,220
Cash
£67,702
Turnover
—
Profit / loss
—
Current assets
£310,515
Creditors < 1 year
£331,698
Equity
£130,220
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,220 | £189,602 | £177,189 | £160,373 | £115,778 | £53,807 | £44,159 | £39,712 | £74,273 | £133,433 | — | — | — | — | — |
| Equity | £130,220 | £189,602 | £177,189 | £160,373 | £115,778 | £53,807 | £44,159 | £39,712 | £74,273 | £133,433 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,174,073 | £1,196,606 | £1,083,710 | £1,083,541 | £1,058,530 | £794,641 | £784,821 | £774,578 | £770,071 | £89,536 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | £3,000 | — | — | — | — | — |
| Property, plant & equipment | £1,138,826 | £1,163,525 | £1,052,214 | £1,055,912 | £1,034,821 | £774,719 | £770,014 | — | £757,441 | £77,974 | £73,619 | £78,065 | £87,125 | £94,585 | £96,628 |
| Current assets | £310,515 | £270,547 | £308,312 | £317,264 | £294,652 | £299,463 | £266,113 | £240,158 | £271,319 | £284,043 | — | — | — | — | — |
| Cash at bank | £67,702 | £14,782 | £45,121 | £78,992 | £113,128 | £133,192 | £62,441 | — | £19,806 | £92,108 | £24,547 | £14,681 | £15,220 | £28,279 | £39,245 |
| Debtors | £9,813 | £12,465 | £12,835 | £7,688 | £4,852 | £3,149 | £6,845 | — | — | — | £6,900 | £7,906 | £10,469 | £16,849 | £16,093 |
| Stock | £233,000 | £243,300 | £250,356 | £230,584 | £176,672 | £163,122 | £196,827 | — | £240,857 | £182,733 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £331,698 | £210,089 | £157,911 | £139,412 | £32,372 | £72,711 | £109,612 | £78,371 | £63,811 | £235,990 | £234,162 | £180,605 | £149,831 | £130,944 | £106,898 |
| Creditors after one year | £993,987 | £1,035,602 | £1,037,067 | £1,087,857 | £1,191,869 | £956,494 | £886,161 | £885,627 | £892,651 | £0 | — | — | — | — | — |
| Provisions | £28,683 | £31,860 | £19,855 | £13,163 | £13,163 | £11,092 | £11,002 | — | — | — | — | — | — | — | — |
| Net current assets | −£21,183 | £60,458 | £150,401 | £177,852 | £262,280 | £226,752 | £156,501 | £161,787 | £207,508 | £48,053 | — | — | — | — | — |
| Assets less current liabilities | £1,152,890 | £1,257,064 | £1,234,111 | £1,261,393 | £1,320,810 | £1,021,393 | £941,322 | £936,365 | £977,579 | £137,589 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 16 | 11 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2016-11-18
—
OutstandingAll Assets · created 2016-09-13
—
OutstandingUnknown · created 1989-12-06
£45,000
OutstandingFixed · created 1984-09-03
All monies
Outstanding