Dunning Timber Frames Ltd
Construction of domestic buildings · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,247,335
Cash
£83,462
Turnover
—
Profit / loss
—
Current assets
£741,702
Creditors < 1 year
—
Equity
£2,247,335
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,247,335 | £2,111,919 | £2,207,499 | £2,299,669 | £2,217,285 | £1,843,601 | £1,263,942 | £1,362,597 | £1,348,590 | £926,909 | £736,374 | £644,611 | £542,788 | £256,756 |
| Equity | £2,247,335 | £2,111,919 | £2,207,499 | £2,299,669 | £2,217,285 | £1,843,601 | £1,263,942 | £1,362,597 | £1,348,590 | £926,909 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,325,628 | £37,671 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,035,628 | £37,671 | £41,915 | £50,363 | £56,959 | £43,092 | £23,268 | £9,082 | £11,046 | £44,199 | £57,733 | £53,800 | £24,398 | £3,631 |
| Current assets | £741,702 | £3,477,355 | £2,587,710 | £2,386,407 | £2,635,180 | £2,549,775 | £1,932,520 | £1,562,370 | £1,510,761 | £1,545,297 | £1,325,575 | £1,503,155 | £887,613 | £517,438 |
| Cash at bank | £83,462 | £54,357 | £161,459 | £222,830 | £982,966 | £442,563 | £78,173 | £4,082 | £305,674 | £502,328 | £458,283 | £921,732 | £622,020 | £159,996 |
| Debtors | £608,240 | £540,813 | £523,821 | £958,619 | £850,523 | £1,101,628 | £922,495 | £906,346 | £335,524 | £29,040 | £14,337 | £19,722 | £13,722 | £8,096 |
| Stock | £50,000 | £2,882,185 | £1,902,430 | £1,204,958 | £801,691 | £1,005,584 | £931,852 | £651,942 | £869,563 | £1,013,929 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £60,726 | £120,611 | £171,195 | £234,543 | £74,095 | £20,946 | £134,117 | £134,774 | £60,617 | £88,657 | £126,756 | £98,275 |
| Creditors after one year | — | — | £353,436 | £6,921 | £292,837 | £506,535 | £613,330 | £186,183 | £37,001 | £518,973 | £574,770 | £812,927 | £238,076 | £165,907 |
| Provisions | £0 | £6,642 | £7,964 | £9,569 | £10,822 | £8,188 | £4,421 | £1,726 | £2,099 | £8,840 | £11,547 | £10,760 | £4,391 | £131 |
| Net current assets | £708,055 | £3,413,823 | £2,526,984 | £2,265,796 | £2,463,985 | £2,315,232 | £1,858,425 | £1,541,424 | £1,376,644 | £1,410,523 | £1,264,958 | £1,414,498 | £760,857 | £419,163 |
| Assets less current liabilities | £3,033,683 | £3,451,494 | £2,568,899 | £2,316,159 | £2,520,944 | £2,358,324 | £1,881,693 | £1,550,506 | £1,387,690 | £1,454,722 | £1,322,691 | £1,468,298 | £785,255 | £422,794 |
| People & pay | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-28
—
OutstandingUnknown · created 2024-02-29
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OutstandingUnknown · created 2024-01-17
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OutstandingShow 3 satisfied / released
Property · created 2020-05-21 · satisfied 2022-11-17
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SatisfiedFloating · created 2011-03-07 · satisfied 2017-08-31
All monies
SatisfiedAll Assets · created 2011-02-08 · satisfied 2017-08-31
All monies
Satisfied