Dunnetts Ltd

Other accommodation · Thurso

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£346,753

Cash

£16,363

Turnover

—

Profit / loss

—

Current assets

£267,239

Creditors < 1 year

—

Equity

£346,753

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£346,753	£253,547	£125,403	−£22,715	−£162,910	−£11,662
Equity	£346,753	£253,547	£125,403	−£22,715	−£162,910	−£11,662
Assets
Fixed assets	£1,467,324	£1,517,569	£429,975	£520,885	£620,742	£744,323
Intangible assets	£13,136	£13,136	£13,136	£13,136	£13,136	£13,136
Property, plant & equipment	£1,454,186	£1,504,431	£416,837	£507,747	£607,604	£731,185
Current assets	£267,239	£226,633	£457,150	£398,989	£200,409	£185,428
Cash at bank	£16,363	£14,813	£71,598	£28,711	£34,048	£21,736
Debtors	£221,949	£179,413	£348,960	£337,469	£147,361	£133,922
Stock	£28,927	£32,407	£36,592	£32,809	£19,000	£29,770
Liabilities
Provisions	£28,495	£34,751	£50,078	£66,087	£66,222	£0
Net current assets	−£1,092,076	−£1,229,271	−£254,494	−£477,513	−£684,113	−£596,140
Assets less current liabilities	£375,248	£288,298	£175,481	£43,372	−£63,371	£148,183
People
Average employees	14	17	15	14	14	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2025-06-23

—

Outstanding

Unknown · created 2025-06-23

—

Outstanding

All Assets · created 2024-02-05

—

Outstanding