Dunman Fuels Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£155,452
Cash
£214,219
Turnover
—
Profit / loss
—
Current assets
£489,349
Creditors < 1 year
£1,139,670
Equity
−£155,452
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£155,452 | £11,539 | −£131,186 | −£140,174 | £19,519 | −£16,221 | £2 | £2 |
| Equity | −£155,452 | £11,539 | −£131,186 | −£140,174 | £19,519 | −£16,221 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £779,571 | £705,887 | £708,817 | £632,116 | £648,238 | £42,889 | — | — |
| Intangible assets | £125,118 | £94,077 | £125,436 | — | — | — | — | — |
| Property, plant & equipment | £654,453 | £611,810 | £583,381 | £632,116 | £648,238 | — | — | — |
| Current assets | £489,349 | £468,629 | £344,525 | £213,411 | £361,814 | £5,325 | £2 | — |
| Cash at bank | £214,219 | £278,031 | £180,467 | £86,598 | £195,410 | — | — | £2 |
| Debtors | £29,532 | £25,588 | £9,816 | £24,260 | £88,896 | — | — | — |
| Stock | £245,598 | £165,010 | £154,242 | £102,553 | £77,508 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,139,670 | £936,333 | £913,584 | £666,657 | £534,225 | £63,685 | — | — |
| Creditors after one year | £284,702 | £226,644 | £270,944 | £319,044 | £456,308 | — | — | — |
| Net current assets | −£650,321 | −£467,704 | −£569,059 | −£453,246 | −£172,411 | −£58,360 | £2 | — |
| Assets less current liabilities | £129,250 | £238,183 | £139,758 | £178,870 | £475,827 | −£15,471 | £2 | — |
| People | ||||||||
| Average employees | 56 | 53 | 46 | 46 | 38 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-01-31
—
OutstandingProperty · created 2024-10-25
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OutstandingUnknown · created 2024-02-20
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OutstandingAll Assets · created 2021-01-05
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OutstandingFixed · created 2021-01-05
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Outstanding