Dunton Plant Limited
Demolition · Coleshill
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£138,709
Cash
£68,334
Turnover
—
Profit / loss
—
Current assets
£438,079
Creditors < 1 year
—
Equity
£138,709
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £138,709 | £235,170 | £310,123 | £449,769 | £536,378 | £302,876 | £294,596 | — | — | £497,518 | £519,495 | £555,899 | £423,649 | £413,277 | £462,866 | £545,241 | £562,020 | £491,425 |
| Equity | £138,709 | £235,170 | £310,123 | £449,769 | £536,378 | £302,876 | £294,596 | £410,533 | £456,508 | £497,518 | £519,495 | £555,899 | £423,649 | £413,277 | £462,866 | £545,241 | £562,020 | £491,425 |
| Assets | ||||||||||||||||||
| Fixed assets | £332,295 | £400,241 | £481,597 | £539,587 | £363,687 | £389,532 | £361,816 | £308,669 | £313,345 | £326,741 | £346,092 | £389,371 | £504,708 | £507,733 | £480,443 | £498,436 | £517,029 | £459,567 |
| Property, plant & equipment | £331,093 | £399,039 | £480,395 | £538,386 | £362,487 | £388,932 | £361,216 | £308,069 | £312,745 | £326,741 | £316,934 | £360,213 | £475,550 | £478,575 | £480,443 | £498,436 | £517,029 | £459,532 |
| Current assets | £438,079 | £371,685 | £308,831 | £434,772 | £770,381 | £411,656 | £316,710 | — | £941,877 | £944,560 | £1,064,394 | £1,987,129 | £844,163 | £273,847 | £347,513 | £368,445 | £514,123 | £530,474 |
| Cash at bank | £68,334 | £154,372 | £19,160 | £131,219 | £360,512 | £55,853 | £0 | — | — | £100 | £100 | £100 | £142,298 | £111 | £66,925 | £36,217 | £55,006 | £88,800 |
| Debtors | £369,745 | £217,313 | £289,671 | £303,553 | £409,869 | £355,803 | £316,710 | £494,039 | £916,877 | £944,460 | £1,064,294 | £1,987,029 | £701,865 | £273,736 | £280,588 | £332,228 | £459,117 | £441,674 |
| Stock | — | — | — | — | — | — | — | — | £25,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £751,925 | £845,492 | £1,752,366 | £798,154 | £172,061 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,858 | £45,499 | £68,235 | £127,068 | £196,242 | — | — | — | — |
| Provisions | £4,357 | £18,089 | £34,491 | £45,864 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,940 | £98,414 | £21,105 | £155,968 | £267,124 | £33,105 | −£67,220 | £101,864 | £143,163 | £192,635 | £218,902 | £234,763 | £46,009 | £101,786 | £251,532 | £229,607 | £281,455 | £274,042 |
| Assets less current liabilities | £337,235 | £498,655 | £502,702 | £695,555 | £630,811 | £422,637 | £294,596 | £410,533 | £456,508 | £519,376 | £564,994 | £624,134 | £550,717 | £609,519 | £731,975 | £728,043 | £798,484 | £733,609 |
| People | ||||||||||||||||||
| Average employees | 5 | 7 | 6 | 6 | 3 | 2 | 2 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2003-03-11
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OutstandingFloating · created 2003-03-11
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OutstandingFloating · created 2002-12-20
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OutstandingFloating · created 1992-05-15
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OutstandingProperty · created 1991-08-20
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OutstandingFloating · created 1991-05-21
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OutstandingUnknown · created 1990-11-22
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OutstandingFloating · created 1990-10-29
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OutstandingUnknown · created 1986-08-05
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OutstandingShow 4 satisfied / released
All Assets · created 2015-06-15 · satisfied 2026-02-07
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SatisfiedAll Assets · created 2003-03-11 · satisfied 2015-07-06
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SatisfiedAll Assets · created 1985-03-18 · satisfied 2015-08-06
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SatisfiedAll Assets · created 1982-08-17 · satisfied 1991-02-20
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Satisfied