R. & M. Dunbavand Limited
Sale of other motor vehicles · Warrington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£160,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,211
Creditors < 1 year
£190,037
Equity
£160,594
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £160,594 | £137,493 | £140,426 | £149,442 | £146,354 | £134,920 | £143,475 | £143,601 | £113,724 | £98,193 | −£63,015 | −£64,953 | −£38,928 | −£23,765 | −£24,290 | −£19,596 | −£18,473 | −£18,818 | −£6,571 |
| Equity | £160,594 | £137,493 | £140,426 | £149,442 | £146,354 | £134,920 | £143,475 | £143,601 | £113,724 | £98,193 | −£63,015 | −£64,953 | −£38,928 | −£23,765 | −£24,290 | −£19,596 | −£18,473 | −£18,818 | −£6,571 |
| Assets | |||||||||||||||||||
| Fixed assets | £91 | £121 | £161 | £349 | £743 | £851 | £1,197 | £1,551 | £1,917 | £2,285 | £306 | £408 | £545 | £302 | £403 | £537 | £716 | £920 | £1,186 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £408 | £545 | £302 | £403 | £537 | £716 | £920 | £1,186 |
| Current assets | £50,211 | £35,640 | £37,136 | £37,043 | £29,499 | £27,018 | £32,049 | £27,659 | £52,474 | £57,921 | £62,409 | £41,486 | £63,692 | £88,706 | £66,901 | £70,645 | £71,703 | £95,539 | £92,656 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,092 | £9,436 | £11,001 | £3 | £26 | £4,831 | £24,451 | £22,186 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £417 | £548 | £417 | £417 | £1,148 | £952 | £540 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £190,037 | £150,101 | £152,531 | £159,618 | £139,937 | £160,789 | £174,721 | £170,811 | £166,115 | £155,959 | £121,640 | £98,854 | £85,976 | £86,388 | £55,651 | — | — | — | — |
| Creditors after one year | £17,751 | £20,520 | £23,034 | £25,216 | £34,659 | £0 | — | — | — | — | — | £7,993 | £17,189 | £26,385 | £35,943 | — | — | — | — |
| Net current assets | −£139,826 | −£114,461 | −£115,395 | −£122,575 | −£110,438 | −£133,771 | −£142,672 | −£143,152 | −£113,641 | −£98,038 | −£59,231 | −£57,368 | −£22,284 | £2,318 | £11,250 | £19,343 | £33,833 | £59,147 | −£7,757 |
| Assets less current liabilities | £139,735 | £114,340 | £115,234 | £122,226 | £109,695 | £132,920 | £141,475 | £141,601 | £111,724 | £95,753 | −£58,925 | −£56,960 | −£21,739 | £2,620 | £11,653 | £19,880 | £34,549 | £60,067 | −£6,571 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShares · created 1997-07-15
All monies
OutstandingAll Assets · created 1993-06-02
All monies
OutstandingFloating · created 1991-02-06
All monies
Outstanding