John D Dunlop Limited
Casting of other non-ferrous metals · Irvine
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£909,910
Cash
£380,985
Turnover
—
Profit / loss
—
Current assets
£745,997
Creditors < 1 year
—
Equity
£909,910
Average employees
10
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £909,910 | £823,276 | £772,781 | £761,224 | £717,262 | £496,112 | £454,032 |
| Equity | £909,910 | £823,276 | £772,781 | £761,224 | £717,262 | £496,112 | £454,032 |
| Assets | |||||||
| Fixed assets | £427,507 | £482,944 | £496,372 | £548,129 | £536,583 | £551,096 | £568,529 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £427,507 | £482,944 | £496,372 | £548,129 | £536,583 | £551,096 | £568,500 |
| Current assets | £745,997 | £689,709 | £558,574 | £553,562 | £646,903 | £445,509 | £595,390 |
| Cash at bank | £380,985 | £286,142 | £293,285 | £270,430 | £210,265 | £145,046 | £118,504 |
| Debtors | £199,522 | £249,783 | £142,624 | £179,811 | £359,375 | £248,834 | £388,386 |
| Stock | £165,490 | £153,784 | £122,665 | £103,321 | £77,263 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £259,349 | £435,114 |
| Creditors after one year | — | — | — | — | — | £175,222 | £226,000 |
| Provisions | £55,185 | £63,290 | £63,186 | £81,180 | £78,389 | £65,922 | £48,773 |
| Net current assets | £579,088 | £451,122 | £396,937 | £380,123 | £360,854 | £186,160 | £160,276 |
| Assets less current liabilities | £1,006,595 | £934,066 | £893,309 | £928,252 | £897,437 | £737,256 | £728,805 |
| People & pay | |||||||
| Average employees | 10 | 11 | 11 | 13 | 12 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-07-15 · satisfied 2017-10-10
All monies
SatisfiedAll Assets · created 2008-07-09 · satisfied 2017-10-10
All monies
SatisfiedAll Assets · created 2008-07-08 · satisfied 2017-10-10
All monies
Satisfied