Dunns Motors (Holdings) Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,371,774
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£2,505,428
Creditors < 1 year
£133,655
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,371,774 | £2,559,532 | £2,533,132 | £2,170,737 | £2,187,909 | £2,202,902 | £2,190,340 | — | £2,378,134 | £2,397,283 | — |
| Equity | — | — | — | — | £2,187,909 | £2,202,902 | £2,190,340 | — | £2,378,134 | £2,397,283 | £2,373,093 |
| Assets | |||||||||||
| Fixed assets | £1 | £2,750,001 | £2,764,754 | £2,314,754 | — | £2,369,281 | £2,369,281 | £2,369,281 | £2,369,281 | £2,369,281 | — |
| Current assets | £2,505,428 | £1,581,001 | £1,492,726 | £1,517,245 | — | £1,472,329 | £1,477,664 | £1,510,576 | £1,567,358 | £108,294 | — |
| Cash at bank | £57 | £33,399 | £92 | £58 | £69 | £1,344 | — | £9 | £53 | £3 | — |
| Debtors | £2,505,371 | £1,547,602 | £1,492,634 | £1,517,187 | — | £1,470,985 | £1,477,664 | £1,510,567 | £1,567,305 | £108,291 | — |
| Liabilities | |||||||||||
| Creditors within one year | £133,655 | £172,268 | £124,715 | £166,746 | — | £92,679 | £134,238 | £153,039 | £156,821 | £80,292 | — |
| Creditors after one year | — | £1,213,065 | £1,213,496 | £1,231,216 | — | £1,327,729 | £1,327,017 | £1,366,473 | £1,401,684 | — | — |
| Provisions | — | £386,137 | £386,137 | £263,300 | — | £218,300 | £195,350 | — | — | — | — |
| Net current assets | £2,371,773 | £1,408,733 | £1,368,011 | £1,350,499 | — | £1,379,650 | £1,343,426 | £1,357,537 | £1,410,537 | £28,002 | — |
| Assets less current liabilities | £2,371,774 | £4,158,734 | £4,132,765 | £3,665,253 | — | £3,748,931 | £3,712,707 | £3,726,818 | £3,779,818 | £2,397,283 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,190 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | 0 | — |
| Source evidence | 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 2018-12-19 · satisfied 2019-06-06
—
SatisfiedFixed · created 2017-02-14 · satisfied 2026-06-01
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SatisfiedAll Assets · created 2015-06-22 · satisfied 2026-06-01
—
SatisfiedFixed · created 2015-06-22 · satisfied 2026-06-01
—
Satisfied