William Dunnet & Company Limited
Sale of new cars and light motor vehicles · Caithness
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,800,628
Cash
£797,574
Turnover
—
Profit / loss
—
Current assets
£4,307,980
Creditors < 1 year
£861,274
Equity
£3,800,628
Average employees
0.18
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,800,628 | £3,954,143 | £3,951,548 | £3,986,541 | £4,013,143 | £3,830,278 | £3,469,632 | £3,374,551 | £3,304,505 | £3,112,134 | £2,712,826 | £2,590,539 | £2,531,473 | £2,511,107 |
| Equity | £3,800,628 | £3,954,143 | £3,951,548 | £3,986,541 | £4,013,143 | £3,830,278 | £3,469,632 | £3,374,551 | £3,304,505 | £3,112,134 | £2,712,826 | £2,590,539 | £2,531,473 | £2,511,107 |
| Assets | ||||||||||||||
| Property, plant & equipment | £382,130 | £416,889 | £341,584 | £305,288 | £304,445 | £507,055 | £599,596 | £569,654 | £634,220 | £528,135 | £411,816 | £391,720 | £381,208 | £387,964 |
| Current assets | £4,307,980 | £4,170,479 | £4,338,046 | £4,280,222 | £4,247,273 | £3,678,013 | £3,783,724 | £3,850,764 | £3,431,795 | £3,476,226 | £3,110,018 | £2,865,174 | £3,043,135 | £2,707,644 |
| Cash at bank | £797,574 | £929,253 | £1,812,666 | £1,697,212 | £1,304,706 | £813,225 | £528,351 | £612,038 | £436,330 | £410,353 | £331,507 | £247,841 | £322,474 | £329,419 |
| Debtors | £215,224 | £236,258 | £459,500 | £649,936 | £751,149 | £1,005,631 | £1,191,572 | £1,228,786 | £1,174,368 | £1,220,285 | £1,413,333 | £1,334,238 | £1,368,486 | £1,360,652 |
| Stock | — | — | — | — | £635,115 | £526,841 | £685,521 | £688,736 | £537,685 | £717,764 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £861,274 | £586,586 | £685,993 | £556,678 | £500,075 | £297,890 | £827,940 | — | — | — | £778,294 | £637,942 | £878,182 | £564,795 |
| Provisions | £28,208 | £46,639 | £42,089 | £42,291 | £38,500 | £56,900 | £85,748 | £81,011 | £95,190 | £117,577 | £30,714 | £28,413 | £14,688 | £19,706 |
| Net current assets | £3,446,706 | £3,583,893 | £3,652,053 | £3,723,544 | £3,747,198 | £3,380,123 | £2,955,784 | £2,885,908 | £2,765,475 | £2,701,576 | £2,331,724 | £2,227,232 | £2,164,953 | £2,142,849 |
| Assets less current liabilities | £3,828,836 | £4,000,782 | £3,993,637 | £4,028,832 | £4,051,643 | £3,887,178 | £3,555,380 | £3,455,562 | £3,399,695 | £3,229,711 | £2,743,540 | £2,618,952 | £2,546,161 | £2,530,813 |
| People | ||||||||||||||
| Average employees | 0.18 | 0.2 | 21 | 18 | 18 | 30 | 33 | 32 | 28 | 28 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2001-03-23
All monies
OutstandingShow 2 satisfied / released
Property · created 1980-08-27 · satisfied 2012-08-09
ALL FURTHER SUMS DUE, OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1970-11-27 · satisfied 2013-02-16
All monies
Satisfied