Dunkleys Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,834,771
Equity
£156,684
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-09-01GBP · unknown | 2023-09-03GBP · unknown | 2022-09-04GBP · unknown | 2021-08-29GBP · unknown | 2020-08-30GBP · unknown | 2019-09-01GBP · unknown | 2018-09-02GBP · unknown | 2017-09-03GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | £7,991,455 | — | £8,372,210 |
| Equity | £156,684 | £156,684 | £156,684 | £156,684 | £156,684 | £156,684 | £156,684 | £7,991,455 | £9,247,847 | £8,372,210 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,517,241 | — | £4,318,784 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,516,940 | — | £4,318,483 |
| Current assets | — | — | — | — | — | — | — | £8,032,696 | — | £8,738,239 |
| Cash at bank | — | — | — | — | — | — | — | £5,207 | — | £567,397 |
| Debtors | £7,991,455 | £7,991,455 | £7,991,455 | £7,991,455 | £7,991,455 | £7,991,455 | £7,991,455 | £4,355,669 | — | — |
| Stock | — | — | — | — | — | — | — | £3,671,820 | — | £2,098,740 |
| Liabilities | ||||||||||
| Creditors within one year | £7,834,771 | £7,834,771 | £7,834,771 | £7,834,771 | £7,834,771 | £7,834,771 | £7,834,771 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £64,000 | — | −£390,056 |
| Net current assets | £156,684 | £156,684 | £156,684 | £156,684 | £156,684 | £156,684 | £156,684 | £2,538,214 | — | £3,700,756 |
| Assets less current liabilities | — | — | — | — | — | — | — | £8,055,455 | — | £8,019,540 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £28,015,172 | — | £25,134,460 |
| Gross profit | — | — | — | — | — | — | — | £4,924,475 | — | £6,639,315 |
| Operating profit | — | — | — | — | — | — | — | −£1,512,846 | — | £2,494,027 |
| Profit before tax | — | — | — | — | — | — | — | −£1,527,336 | — | £2,451,163 |
| Profit / loss | — | — | — | — | — | — | — | −£1,256,392 | — | £3,205,781 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | — | 244 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-02-03
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OutstandingAll Assets · created 2016-09-20
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OutstandingShow 8 satisfied / released
Stephen John Foster As Trustee Of The Good Pie Pension Dbssas, Rowanmoor Trustees Limited As Trustees Of The Good Pie Pension Dbssas, Simon Paul Dunkley As Trustee Of The Good Pie Pension Dbssas, Lucy Ann Dunkley As Trustee Of The Good Pie Pension Dbssas
Floating · created 2015-11-17 · satisfied 2016-09-07
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SatisfiedFixed · created 2014-10-21 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2013-05-23 · satisfied 2014-10-24
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SatisfiedUnknown · created 2012-08-07 · satisfied 2013-04-20
£200,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2007-11-16 · satisfied 2014-07-08
All monies
SatisfiedFixed · created 2004-12-06 · satisfied 2016-09-23
All monies
SatisfiedProperty · created 2000-03-28 · satisfied 2016-09-23
All monies
SatisfiedAll Assets · created 1998-08-28 · satisfied 2001-06-15
All monies
Satisfied