Dunton Environmental Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£721,007
Cash
£579,184
Turnover
£13,943,151
Profit / loss
£335,314
Current assets
£5,476,132
Creditors < 1 year
—
Equity
£721,007
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £721,007 | £385,693 | −£421,967 | £853,166 | — | — | — | £1,942,029 | £1,567,594 | £1,138,393 | — | £440,242 | £223,287 | £209,380 | £191,557 |
| Equity | £721,007 | £385,693 | −£421,967 | £853,166 | £2,549,023 | £1,845,292 | £2,157,901 | £1,942,029 | £1,567,594 | £1,138,393 | £766,859 | £440,242 | £223,287 | £209,380 | £191,557 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £171,144 |
| Property, plant & equipment | £491,496 | £703,580 | — | — | — | — | — | £2,068,527 | £2,458,372 | £1,558,463 | — | £491,234 | £193,580 | £164,052 | £171,144 |
| Current assets | £5,476,132 | £7,113,374 | — | — | — | — | — | £4,852,552 | £6,844,613 | £3,771,514 | — | £1,477,807 | £1,483,690 | £780,636 | £795,401 |
| Cash at bank | £579,184 | £869,856 | — | — | — | — | — | £111,310 | £371,222 | £1,241,525 | — | £179,312 | £200,095 | £16,470 | £150,128 |
| Debtors | £4,896,948 | £6,243,518 | — | — | — | — | — | £3,295,547 | £6,117,820 | £2,431,787 | — | £1,282,220 | £1,165,785 | £610,521 | £576,183 |
| Stock | — | — | — | — | — | — | — | £1,382,486 | £292,362 | £34,993 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,135,496 | £1,218,812 | £585,854 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £345,106 | £224,707 | £135,035 | — |
| Provisions | — | — | — | — | — | — | — | £144,154 | £168,062 | £156,158 | — | £48,197 | £10,464 | £14,419 | £19,889 |
| Net current assets | £1,229,511 | £2,007,220 | — | — | — | — | — | £543,774 | £73,070 | £264,949 | — | £342,311 | £264,878 | £194,782 | £166,343 |
| Assets less current liabilities | £1,721,007 | £2,710,800 | — | — | — | — | — | £2,612,301 | £2,531,442 | £1,823,412 | — | £833,545 | £458,458 | £358,834 | £337,487 |
| Profit & loss | |||||||||||||||
| Turnover | £13,943,151 | £13,732,962 | — | — | — | — | — | £14,114,953 | £17,438,813 | £10,626,558 | — | — | — | — | — |
| Gross profit | £3,435,675 | £3,533,831 | — | — | — | — | — | £3,740,222 | £4,465,328 | £3,443,535 | — | — | — | — | — |
| Operating profit | £636,983 | £1,062,190 | — | — | — | — | — | £551,606 | £817,682 | £1,382,566 | — | — | — | — | — |
| Profit before tax | £466,142 | £803,002 | — | — | — | — | — | £448,721 | £757,803 | £1,332,279 | — | — | — | — | — |
| Profit / loss | £335,314 | £807,660 | — | — | — | — | — | £374,435 | £644,201 | £1,071,534 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 51 | 52 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-02-13 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2011-08-04 · satisfied 2016-03-02
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SatisfiedUnknown · created 2009-03-20 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2009-02-04 · satisfied 2022-04-25
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Satisfied