DUNAROS LIMITED, TOBERMORY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Turnover: £624.0K

Key figures

Turnover

2017—

2018—

2019—

2020£624,000

2021£624,000

2022£350,417

2023£690,500

2024—

2025£83,901

Profit / (loss)

2017—

2018£-1,063

2019£-1,063

2020£-5,363

2021£8,422

2022£89,229

2023£107,553

2024£-5,060

2025£-9,004

Gross profit

2017—

2018—

2019—

2020£29,892

2021£29,892

2022£114,913

2023£148,374

2024—

2025£71,316

Operating profit

2017—

2018£-1,063

2019£-1,063

2020—

2021—

2022—

2023—

2024—

2025—

Other income

2017—

2018—

2019£1,151

2020£1,151

2021—

2022—

2023—

2024—

2025—

Total assets

2017£4

2018£4

2019£-1,059

2020£-6,422

2021£2,000

2022£91,229

2023£198,782

2024£198,782

2025£193,722

Net Assets Liabilities

2017—

2018£4

2019£-1,059

2020£-6,422

2021£2,000

2022£91,229

2023£198,782

2024£193,722

2025£184,718

Equity

2017£4

2018£4

2019£-1,059

2020£-6,422

2021£2,000

2022£91,229

2023£198,782

2024£198,782

2025£193,722

Current Assets

2017—

2018£4

2019£98,941

2020£413,752

2021£150,942

2022£390,045

2023£266,823

2024£423,722

2025£688,459

Net Current Assets Liabilities

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£228,927

2025£198,724

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020—

2021£2,000

2022£141,229

2023£241,427

2024£228,927

2025£210,288

Cash Bank On Hand

2017£4

2018£4

2019£8,648

2020£120,555

2021£100,700

2022£348,485

2023£254,743

2024£24,176

2025£423

Debtors

2017—

2018£1,805

2019£1,805

2020£9,231

2021£242

2022£1,560

2023£2,080

2024£8,277

2025£4

Other Debtors

2017—

2018£1,805

2019£1,805

2020£9,231

2021£242

2022£1,560

2023£2,080

2024£8,277

2025£4

Creditors

2017—

2018£100,000

2019£100,000

2020£420,174

2021£148,942

2022£248,816

2023£25,396

2024£194,795

2025£489,735

Trade Creditors Trade Payables

2017—

2018—

2019£29,674

2020£29,674

2021£8,474

2022£47,683

2023£167

2024£14,795

2025£1,644

Other Creditors

2017—

2018—

2019£100,000

2020£140,500

2021£140,000

2022£180,203

2023£180,000

2024£180,000

2025£488,000

Issue Equity Instruments

2017£4

2018£4

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2017—

20184

20194

20204

20214

20224

20234

20244

20254

Par Value Share

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2017—

2018—

2019—

20201

20213

20223

20232

20242

20252

Admin expenses

2017—

2018£1,063

2019£1,063

2020£6,514

2021£8,502

2022£4,754

2023£11,596

2024£1,524

2025£8,745

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2,891

2025£6,491

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£14,455

2025£7,174

Bank Borrowings

2017—

2018—

2019—

2020—

2021£50,000

2022£50,000

2023£42,645

2024£35,205

2025£25,570

Comprehensive Income Expense

2017—

2018£-1,063

2019£-1,063

2020£-5,363

2021£8,422

2022£89,229

2023£107,553

2024£-5,060

2025£-9,004

Cost Sales

2017—

2018—

2019—

2020£594,108

2021£594,108

2022£235,504

2023£542,126

2024—

2025£12,585

Gross Profit Loss

2017—

2018—

2019—

2020£29,892

2021£29,892

2022£114,913

2023£148,374

2024—

2025£71,316

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2,891

2025£3,600

Increase In Loans Owed To Related Parties Due To Loans Advanced

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£180,000

2025£288,000

Interest Payable Similar Charges Finance Costs

2017—

2018—

2019—

2020£12,500

2021£12,500

2022£3,996

2023£3,996

2024£3,536

2025£259

Loans Owed To Related Parties

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£180,000

2025£468,000

Operating Profit Loss

2017—

2018£-1,063

2019£-1,063

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Income Format1

2017—

2018—

2019£1,151

2020£1,151

2021—

2022—

2023—

2024—

2025—

Other Remaining Borrowings

2017—

2018£100,000

2019£250,000

2020£250,000

2021—

2022—

2023—

2024—

2025—

Profit Loss On Ordinary Activities Before Tax

2017—

2018£-1,063

2019£-1,063

2020£-5,363

2021£8,890

2022£110,159

2023£132,782

2024£-5,060

2025£-9,004

Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£11,564

2025£11,564

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£14,455

2025£21,629

Taxation Social Security Payable

2017—

2018—

2019—

2020£468

2021£468

2022£20,930

2023£25,229

2024£91

2025£91

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—

2018—

2019—

2020£468

2021£468

2022£20,930

2023£25,229

2024—

2025—

Total Borrowings

2017—

2018£100,000

2019£250,000

2020£250,000

2021£50,000

2022£50,000

2023£42,645

2024£35,205

2025£25,570

Total Inventories

2017—

2018£88,488

2019£88,488

2020£283,966

2021£50,000

2022£40,000

2023£10,000

2024£391,269

2025£688,032

Turnover Revenue

2017—

2018—

2019—

2020£624,000

2021£624,000

2022£350,417

2023£690,500

2024—

2025£83,901

Work In Progress

2017—

2018£88,488

2019£88,488

2020£283,966

2021£50,000

2022£40,000

2023£10,000

2024£391,269

2025£688,032

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	£624,000	£624,000	£350,417	£690,500	—	£83,901
Profit / (loss)	—	£-1,063	£-1,063	£-5,363	£8,422	£89,229	£107,553	£-5,060	£-9,004
Gross profit	—	—	—	£29,892	£29,892	£114,913	£148,374	—	£71,316
Operating profit	—	£-1,063	£-1,063	—	—	—	—	—	—
Other income	—	—	£1,151	£1,151	—	—	—	—	—
Total assets	£4	£4	£-1,059	£-6,422	£2,000	£91,229	£198,782	£198,782	£193,722
Net Assets Liabilities	—	£4	£-1,059	£-6,422	£2,000	£91,229	£198,782	£193,722	£184,718
Equity	£4	£4	£-1,059	£-6,422	£2,000	£91,229	£198,782	£198,782	£193,722
Current Assets	—	£4	£98,941	£413,752	£150,942	£390,045	£266,823	£423,722	£688,459
Net Current Assets Liabilities	—	—	—	—	—	—	—	£228,927	£198,724
Total Assets Less Current Liabilities	—	—	—	—	£2,000	£141,229	£241,427	£228,927	£210,288
Cash Bank On Hand	£4	£4	£8,648	£120,555	£100,700	£348,485	£254,743	£24,176	£423
Debtors	—	£1,805	£1,805	£9,231	£242	£1,560	£2,080	£8,277	£4
Other Debtors	—	£1,805	£1,805	£9,231	£242	£1,560	£2,080	£8,277	£4
Creditors	—	£100,000	£100,000	£420,174	£148,942	£248,816	£25,396	£194,795	£489,735
Trade Creditors Trade Payables	—	—	£29,674	£29,674	£8,474	£47,683	£167	£14,795	£1,644
Other Creditors	—	—	£100,000	£140,500	£140,000	£180,203	£180,000	£180,000	£488,000
Issue Equity Instruments	£4	£4	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	4	4	4	4	4	4	4	4
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	3	3	2	2	2
Admin expenses	—	£1,063	£1,063	£6,514	£8,502	£4,754	£11,596	£1,524	£8,745
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,891	£6,491
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£14,455	£7,174
Bank Borrowings	—	—	—	—	£50,000	£50,000	£42,645	£35,205	£25,570
Comprehensive Income Expense	—	£-1,063	£-1,063	£-5,363	£8,422	£89,229	£107,553	£-5,060	£-9,004
Cost Sales	—	—	—	£594,108	£594,108	£235,504	£542,126	—	£12,585
Gross Profit Loss	—	—	—	£29,892	£29,892	£114,913	£148,374	—	£71,316
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,891	£3,600
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	—	—	—	—	—	£180,000	£288,000
Interest Payable Similar Charges Finance Costs	—	—	—	£12,500	£12,500	£3,996	£3,996	£3,536	£259
Loans Owed To Related Parties	—	—	—	—	—	—	—	£180,000	£468,000
Operating Profit Loss	—	£-1,063	£-1,063	—	—	—	—	—	—
Other Operating Income Format1	—	—	£1,151	£1,151	—	—	—	—	—
Other Remaining Borrowings	—	£100,000	£250,000	£250,000	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£-1,063	£-1,063	£-5,363	£8,890	£110,159	£132,782	£-5,060	£-9,004
Property Plant Equipment	—	—	—	—	—	—	—	£11,564	£11,564
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£14,455	£21,629
Taxation Social Security Payable	—	—	—	£468	£468	£20,930	£25,229	£91	£91
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£468	£468	£20,930	£25,229	—	—
Total Borrowings	—	£100,000	£250,000	£250,000	£50,000	£50,000	£42,645	£35,205	£25,570
Total Inventories	—	£88,488	£88,488	£283,966	£50,000	£40,000	£10,000	£391,269	£688,032
Turnover Revenue	—	—	—	£624,000	£624,000	£350,417	£690,500	—	£83,901
Work In Progress	—	£88,488	£88,488	£283,966	£50,000	£40,000	£10,000	£391,269	£688,032