Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Dunns Food & Drinks Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,814,770 | £2,160,128 | £1,928,711 |
| Current Assets | £11,635,896 | £11,904,539 | £12,021,291 |
| Debtors | £3,721,209 | £3,823,351 | £3,068,129 |
| Cash | £4,925,808 | £5,266,390 | £6,296,692 |
| Creditors (< 1 year) | £5,840,619 | £6,700,983 | £7,182,980 |
| Net Current Assets | £5,795,277 | £5,203,556 | |
| Net Assets | £7,363,731 | £6,992,967 | £6,447,623 |
| Shareholder Funds | £7,363,731 | £6,992,967 | £6,447,623 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 5 February 2026 | Withdrawal of a person with significant control statement | |||
| 5 February 2026 | Notification of a person with significant control | |||
| 5 February 2026 | Notification of a person with significant control |
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