Dunnella Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£462,310
Cash
£92,772
Turnover
—
Profit / loss
—
Current assets
£681,002
Creditors < 1 year
—
Equity
£462,310
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £462,310 | £279,240 | £350,842 | £341,283 | £268,821 | £291,039 | £280,664 | £266,767 | £284,758 | £269,549 | — | — | £190,451 | £183,429 | £209,006 | £359,717 | £370,057 | £476,071 | £413,947 |
| Equity | £462,310 | £279,240 | £350,842 | £341,283 | £268,821 | £291,039 | £280,664 | £266,767 | £284,758 | £269,549 | £223,497 | £200,845 | £190,451 | £183,429 | £209,006 | £359,717 | £370,057 | £476,071 | £413,947 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £384,055 | £288,677 | £62,725 | — | — | £14,398 | £4,631 | £22,125 | £112,264 | £125,846 | £173,627 | £103,695 |
| Property, plant & equipment | £379,498 | £402,382 | £436,144 | £512,373 | £333,579 | £374,747 | £380,029 | £384,055 | £288,677 | £62,725 | £48,329 | £19,786 | £14,398 | £4,631 | £22,125 | £112,264 | £125,846 | £173,627 | £103,695 |
| Current assets | £681,002 | £522,187 | £746,720 | £673,707 | £601,878 | £761,429 | £683,108 | £498,057 | £500,149 | £421,669 | £387,743 | £405,139 | £506,236 | £623,326 | £460,378 | £712,408 | £705,926 | £650,895 | £619,405 |
| Cash at bank | £92,772 | £22 | £8,136 | £7,098 | £22 | £22 | £22 | £15,769 | £50,892 | £75,810 | £2,396 | £2,680 | £8,232 | £42,384 | £9,875 | £227 | £4 | £288 | £3,237 |
| Debtors | £566,330 | £500,785 | £698,084 | £627,109 | £564,793 | £756,907 | £678,586 | — | — | — | £356,924 | £238,793 | £307,352 | £392,631 | £306,864 | £515,490 | £622,937 | £493,933 | £391,359 |
| Stock | £21,900 | £21,380 | £40,500 | £39,500 | £37,063 | £4,500 | £4,500 | £4,000 | £6,000 | £21,300 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £362,716 | £312,159 | £158,306 | £176,865 | £214,278 | £325,268 | £444,528 | £273,497 | £428,747 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £228,631 | £178,020 | £43,995 | £26,045 | £5,845 | £2,035 | £0 | — | £21,462 | — | — | — |
| Provisions | £22,942 | £22,942 | £22,942 | £22,942 | £22,942 | £25,942 | £25,942 | −£23,998 | −£13,889 | −£12,544 | — | — | — | — | — | — | £6,266 | £18,166 | £0 |
| Net current assets | £188,466 | £24,062 | £98,719 | £209,304 | £236,870 | £114,229 | £100,177 | £135,341 | £187,990 | £263,363 | £210,878 | £190,861 | £180,968 | £178,798 | £186,881 | £283,661 | £291,000 | £394,621 | £318,723 |
| Assets less current liabilities | £567,964 | £426,444 | £534,863 | £721,677 | £570,449 | £488,976 | £480,206 | £519,396 | £476,667 | £326,088 | £259,207 | £210,647 | £195,366 | £183,429 | £209,006 | £395,925 | £416,846 | £568,248 | £422,418 |
| People & pay | |||||||||||||||||||
| Average employees | 19 | 16 | 18 | 18 | 14 | 14 | 18 | 15 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-11-25
—
OutstandingAll Assets · created 2016-01-21
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OutstandingUnknown · created 2011-07-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-03-05 · satisfied 2016-02-08
All monies
SatisfiedProperty · created 1999-11-17 · satisfied 2002-03-19
£64,650 AND OTHER MONEY DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS ECLIPSE RACING COMPANY LIMITED) TO THE CHARGEE
SatisfiedAll Assets · created 1998-04-08 · satisfied 2002-10-23
All monies
Satisfied