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Companies/03258763

Dune International Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-02-01 · GBP · company scope

Net assets
£17,914,849
Cash
£10,654
Turnover
£31,681,244
Profit / loss
£2,220,218
Current assets
£24,007,278
Creditors < 1 year
£6,092,429
Equity
£17,914,849
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-01GBP · company2024-01-27GBP · company2023-01-29GBP · company2023-01-28GBP · unknown2022-01-30GBP · unknown
Balance sheet
Net assets£17,914,849£15,694,631£14,037,334£14,037,334—
Equity£17,914,849£15,694,631£14,037,334£14,037,334£7,941,126
Assets
Current assets£24,007,278£19,968,670—£17,930,086—
Cash at bank£10,654£0———
Stock£3,995,976£4,006,818—£6,897,133—
Liabilities
Creditors within one year£6,092,429£4,274,039—£3,892,752—
Net current assets£17,914,849£15,694,631—£14,037,334—
Assets less current liabilities£17,914,849£15,694,631—£14,037,334—
Profit & loss
Turnover£31,681,244£36,477,446—£43,481,345—
Gross profit£5,255,595£5,901,102—£9,658,302—
Operating profit£2,297,889£1,767,696—£6,221,639—
Profit before tax£2,297,845£1,767,696—£6,221,639—
Profit / loss£2,220,218£1,657,297—£6,096,208—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-07-25
—
Outstanding
All Assets · created 2025-07-25
—
Outstanding
All Assets · created 2018-09-26
—
Outstanding
All Assets · created 2018-07-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-08-27 · satisfied 2019-08-13
—
Satisfied
All Assets · created 2012-09-19 · satisfied 2015-09-07
All monies
Satisfied
All Assets · created 2010-06-04 · satisfied 2012-10-25
All monies
Satisfied
Unknown · created 2010-06-04 · satisfied 2012-10-25
All monies
Satisfied
All Assets · created 2000-12-04 · satisfied 2010-06-22
All monies
Satisfied