Dunns Motors (Exeter) Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,200,411
Cash
£1,054,475
Turnover
—
Profit / loss
—
Current assets
£1,816,803
Creditors < 1 year
£836,614
Equity
£1,200,411
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,200,411 | — | — | — | £1,002,824 | £1,003,787 | £995,236 | £1,005,215 | £1,020,265 | — | — | £3,461,172 |
| Equity | £1,200,411 | — | — | — | £1,002,824 | £1,003,787 | £995,236 | £1,005,215 | £1,020,265 | £1,088,199 | £1,075,609 | £3,461,172 |
| Assets | ||||||||||||
| Fixed assets | £2,723,548 | — | — | — | £1,136,915 | £1,099,460 | £1,103,874 | £1,047,860 | £1,014,284 | £1,059,215 | — | £3,450,970 |
| Property, plant & equipment | £978,417 | £1,020,467 | £1,195,044 | £848,995 | £98,421 | £60,966 | £65,380 | £9,366 | £1,014,284 | £343,165 | — | £3,450,970 |
| Current assets | £1,816,803 | — | — | — | — | — | — | — | £1,726,790 | £1,498,335 | — | £677,687 |
| Cash at bank | £1,054,475 | — | — | — | — | — | — | — | £768 | £1,063 | — | £1,309 |
| Debtors | £275,328 | — | — | — | £1,781,562 | £1,684,673 | £1,688,972 | £1,784,107 | £1,712,155 | £1,450,164 | — | £600,051 |
| Stock | £487,000 | — | — | — | — | — | — | — | £13,867 | £47,108 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £836,614 | £607,151 | £693,313 | £618,632 | £348,916 | £210,606 | £294,083 | £311,752 | £205,809 | £455,777 | — | £500,880 |
| Creditors after one year | £2,355,892 | — | — | — | £1,446,737 | £1,485,740 | £1,438,527 | £1,450,000 | £1,450,000 | £989,574 | — | £166,605 |
| Provisions | £147,434 | — | — | — | £120,000 | £84,000 | £65,000 | £65,000 | £65,000 | — | — | — |
| Net current assets | £980,189 | — | — | — | £1,432,646 | £1,474,067 | £1,394,889 | £1,472,355 | £1,520,981 | — | — | £176,807 |
| Assets less current liabilities | £3,703,737 | — | — | — | £2,569,561 | £2,573,527 | £2,498,763 | £2,520,215 | £2,535,265 | — | — | £3,627,777 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £12,590 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 8 | 21 | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2018-12-19 · satisfied 2019-06-06
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SatisfiedProperty · created 2018-12-13 · satisfied 2019-06-06
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SatisfiedFixed · created 2018-12-06 · satisfied 2026-06-01
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SatisfiedFixed · created 2014-10-30 · satisfied 2017-01-17
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SatisfiedAll Assets · created 2014-10-13 · satisfied 2026-06-01
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SatisfiedFloating · created 2012-12-07 · satisfied 2014-11-12
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SatisfiedFloating · created 2011-09-28 · satisfied 2014-11-12
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SatisfiedAll Assets · created 2011-09-20 · satisfied 2014-11-12
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SatisfiedProperty · created 1998-07-31 · satisfied 2011-04-15
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SatisfiedProperty · created 1998-07-31 · satisfied 2011-04-15
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SatisfiedFloating · created 1994-03-24 · satisfied 2006-06-02
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SatisfiedFloating · created 1992-05-20 · satisfied 2006-06-02
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SatisfiedAll Assets · created 1984-04-02 · satisfied 1990-08-25
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SatisfiedProperty · created 1982-06-24 · satisfied 2006-06-02
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1969-12-05 · satisfied 1993-11-20
All monies
Satisfied