Dunnington Electricals Ltd
Electrical installation · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£501,424
Cash
£733,290
Turnover
—
Profit / loss
—
Current assets
£1,397,871
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £501,424 | £399,015 | £1,329,492 | £1,352,746 | £986,994 | £1,006,294 | £843,074 | £768,299 | £792,790 | £470,377 | £298,260 | £220,310 | £76,214 | £112,448 | £15,884 | £1,357 |
| Equity | — | — | — | £1,352,746 | £986,994 | £1,006,294 | £843,074 | £768,299 | £792,790 | £470,377 | £298,260 | £220,310 | £76,214 | £112,448 | £15,884 | £1,357 |
| Assets | ||||||||||||||||
| Fixed assets | £60,045 | £49,878 | £51,421 | — | — | — | — | — | — | — | — | — | — | — | £10,904 | £5,902 |
| Property, plant & equipment | £60,045 | £49,878 | £51,421 | £69,742 | £63,512 | £51,494 | £560,073 | £577,036 | £89,098 | £73,212 | £69,597 | £58,186 | £36,580 | £30,545 | £10,904 | £5,902 |
| Current assets | £1,397,871 | £1,108,778 | £1,666,097 | £2,854,035 | £1,462,222 | £1,680,366 | £778,445 | £991,847 | £1,430,272 | £1,481,012 | £871,025 | £721,877 | £592,064 | £515,104 | £98,328 | £82,380 |
| Cash at bank | £733,290 | £490,952 | £332,366 | £327,088 | £235,537 | £483,728 | £140,399 | £222,244 | £1,035,801 | £677,536 | £485,545 | £239,039 | £240,899 | £101,664 | £25,481 | £12,157 |
| Debtors | £355,666 | £270,752 | £1,216,019 | £1,834,604 | £1,036,142 | £796,585 | £195,346 | £195,350 | £195,734 | £192,125 | £84,388 | £162,140 | £78,340 | £383,654 | £71,660 | £69,223 |
| Stock | £308,915 | £347,074 | £117,712 | £692,343 | £190,543 | £400,053 | £442,700 | £574,253 | £198,737 | £611,351 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £945,827 | £746,060 | £369,683 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £609,152 | £541,558 | £540,632 | £421,945 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,210 | £18,195 | £11,798 | £11,256 | — | — |
| Provisions | — | — | — | £18,315 | £14,677 | £11,902 | £3,872 | £4,500 | £10,200 | £0 | — | — | — | — | −£1,051 | — |
| Net current assets | £452,044 | £362,718 | £1,296,414 | £1,306,441 | £970,720 | £988,229 | £312,728 | £215,690 | £722,174 | £427,558 | £261,873 | £180,319 | £51,432 | £93,159 | £4,629 | −£1,445 |
| Assets less current liabilities | £512,089 | £412,596 | £1,347,835 | £1,376,183 | £1,034,232 | £1,039,723 | £872,801 | £792,726 | £811,272 | £500,770 | £331,470 | £238,505 | £88,012 | £123,704 | £15,533 | £4,457 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,846,738 | £2,394,868 | £2,134,343 | £1,714,645 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £611,953 | £584,499 | £294,656 | £337,762 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £231,798 | £281,639 | £27,400 | £181,634 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £227,471 | £278,547 | £25,333 | £179,228 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £177,950 | £224,096 | £20,295 | £141,714 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 15 | 14 | 16 | 15 | 18 | 15 | 14 | 21 | 20 | 25 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-29
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OutstandingShow 2 satisfied / released
Fixed · created 2022-05-25 · satisfied 2023-09-12
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SatisfiedAll Assets · created 2022-05-25 · satisfied 2023-09-04
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Satisfied