Skip to contentClarengateINTELLIGENCE
Companies/09110868

St Dunstan'S Opco Limited

Other letting and operating of own or leased real estate · Corby

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£162,899
Cash
£435,145
Turnover
Profit / loss
Current assets
£3,225,852
Creditors < 1 year
£3,218,886
Equity
£162,899
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£162,899−£123,094−£45,261
Equity£162,899−£123,094−£885,828−£949,313−£45,261
Assets
Property, plant & equipment£155,933£91,871£861,479£1,081,761
Current assets£3,225,852£3,216,384£1,303,711£1,317,206£62,088
Cash at bank£435,145£1,826,270£892,640£892,551£53,608
Debtors£2,777,411£1,374,550£406,644£420,217£8,480
Stock£13,296£15,564£4,427£4,438
Liabilities
Creditors within one year£3,218,886£3,431,349£3,051,018£3,348,280
Net current assets£6,966−£214,965−£1,747,307−£2,031,074£54,639
Assets less current liabilities£162,899−£123,094−£885,828−£949,313£54,639
Profit & loss
Turnover£7,426,312£5,391,426
Gross profit£6,716,585£4,831,760
Operating profit£63,326−£359,610
Profit before tax£63,485−£359,600
Profit / loss£63,485−£359,600
People
Average employees16181210
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-07-30
Outstanding
All Assets · created 2022-06-30
Outstanding
Floating · created 2019-05-29
Outstanding
Show 2 satisfied / released
Fixed · created 2017-02-10 · satisfied 2019-06-26
Satisfied
All Assets · created 2016-12-01 · satisfied 2019-06-26
Satisfied