# A & S DUNN LIMITED (14929287)

> A & S DUNN LIMITED is an active private limited company (company number 14929287) incorporated on 12 June 2023, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £13 and cash of £112k, with 25 employees on average. Net assets fell 67% on the prior period (£39).

- Status: Active
- Incorporated: 2023-06-12
- Registered office: Sheffield, S9 4WG
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £13 | £112k | £48k | £177k | — | — | 25 |
| 2024-09-30 | £39 | £147k | £10k | £173k | — | — | 29 |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13 at 30 September 2025
- Net assets down 25% or more on the prior period: -66.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £112,355
- Incorporated two to five years ago: Incorporated 12 June 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Alison Jayne Dunn — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-06-12
- Mr Stephen Dunn — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-06-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14929287
HTML: https://firmoscan.com/company/14929287-a-s-dunn-limited