DUNK DISTRIBUTION LTD

Executive Summary

Dunk Distribution Ltd has shown impressive financial improvement with significant growth in net assets and liquidity, indicating a healthy operational state. However, rising current liabilities suggest the need for careful cash flow and creditor management to maintain balance sheet strength. Implementing stronger credit control and expense monitoring will help secure ongoing financial wellness.

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Legal registered address
Suite 116, Khepera Business Centre 9 Orgreave Road Sheffield England S13 9LQ Copied!

Latest financial results as of 18 August 2025
Cash in bank
£350.02k
Current assets
£621.90k
Current creditors
£468.82k
Shareholders funds
£156.50k
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Company number
13030672 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
19 November 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2025

Confirmation statement

Latest confirmation statement statement dated 18 November 2024

Next statement due by 2 December 2025

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Nature of business (SIC)

53202 - Unlicensed carrier

Latest company documents
DateDescription
30/05/2530 May 2025 Total exemption full accounts made up to 2024-08-31

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29/11/2429 November 2024 Confirmation statement made on 2024-11-18 with no updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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05/06/245 June 2024 Second filing of Confirmation Statement dated 2023-11-18

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25/04/2425 April 2024 Total exemption full accounts made up to 2023-08-31

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