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Companies/NI043662

Dunlady House Limited

Manufacture of flat glass · Belfast

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,536,525
Cash
£516,402
Turnover
Profit / loss
Current assets
£964,979
Creditors < 1 year
Equity
£2,536,525
Average employees
1

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,536,525£2,621,314£2,686,611£2,769,730£3,202,383£3,158,344£3,076,638£3,008,643
Equity£2,536,525£2,621,314£2,686,611£2,769,730£3,202,383£3,158,344£3,076,638£3,008,643
Assets
Fixed assets£2,098,065£2,121,292£2,174,336£2,168,721£2,187,099£1,967,206£2,018,036£1,995,223
Property, plant & equipment£1,998,065£2,021,292£2,074,336£2,068,721£2,087,099£1,867,206£1,918,036£1,895,223
Current assets£964,979£1,011,372£999,540£946,052£1,359,797£1,524,926£1,376,455£1,291,583
Cash at bank£516,402£765,983£680,985£699,622£1,018,868£894,078£896,460£663,444
Debtors£442,177£239,039£312,455£240,330£334,929£624,748£474,795£621,839
Stock£6,100£5,200£6,300
Liabilities
Provisions£23,425£16,453£21,695£15,861£14,882£7,468£9,954£10,883
Net current assets£461,885£516,475£533,970£616,870£1,030,166£1,198,606£1,068,556£1,024,303
Assets less current liabilities£2,559,950£2,637,767£2,708,306£2,785,591£3,217,265£3,165,812£3,086,592£3,019,526
People
Average employees11.34133139133142124111
Source evidenceView 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 charges
Property · created 2002-07-24
£0
Outstanding
Show 1 satisfied / released
Property · created 2005-12-22 · satisfied 2011-04-18
£0
Satisfied