Dunedin Facilities Management Limited
Private Limited Company · Tranent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £532,444 | £394,925 | £334,019 | £192,638 | — | £289,486 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £532,444 | — | — | — | £93,178 | £289,486 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £228,422 | £98,462 | £118,355 | — | £42,446 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £238,542 | £228,422 | £98,462 | £118,355 | £34,962 | £42,446 | £0 |
| Current assets | — | — | — | — | — | — | — | £491,658 | £590,952 | £449,704 | £511,385 | £693,525 | £0 |
| Cash at bank | £100 | £100 | £100 | — | — | — | £265,624 | £122,642 | £234,085 | £33,753 | £34,851 | £44,169 | £0 |
| Debtors | — | — | — | £100 | £100 | £100 | £434,720 | £369,016 | £356,867 | £415,951 | £476,534 | £645,856 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £325,155 | £355,395 | £375,421 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £367,062 | — | — | — | £453,169 | £403,651 | £0 |
| Creditors after one year | — | — | — | — | — | — | £39,380 | — | — | — | — | £42,834 | £0 |
| Net current assets | — | — | — | — | — | — | — | £166,503 | £235,557 | £74,283 | £58,216 | £289,874 | £0 |
| Assets less current liabilities | — | — | — | — | — | — | — | £394,925 | £334,019 | £192,638 | £93,178 | £332,320 | £100 |
| People | |||||||||||||
| Average employees | — | — | — | — | — | — | — | 163 | — | 154 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-02-07 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2021-05-18 · satisfied 2025-08-27
—
SatisfiedAll Assets · created 2014-12-18 · satisfied 2015-02-26
—
SatisfiedAll Assets · created 2014-10-09 · satisfied 2019-06-12
—
Satisfied