Dabners Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£468,369
Cash
£454,146
Turnover
—
Profit / loss
—
Current assets
£471,169
Creditors < 1 year
—
Equity
£468,369
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £468,369 | £193,361 | £178,602 | £144,744 | £110,552 | £65,773 | £21,107 | −£5,380 | £5,427 | £2,345 | £30,584 | £65,270 | — | — | — |
| Equity | £468,369 | £193,361 | £178,602 | £144,744 | £110,552 | £65,773 | £21,107 | −£5,380 | £5,427 | £2,345 | £30,584 | £65,270 | £69,763 | £91,555 | £129,852 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £191,304 | £199,594 | £178,215 | £181,873 | £185,260 | £188,131 | £194,287 | £183,001 | £185,957 | £191,483 | £175,035 | £193,172 | £200,910 | £203,169 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £191,304 | £199,594 | £178,215 | £181,873 | £185,260 | £188,131 | £194,287 | £183,001 | £185,957 | £191,483 | £175,035 | £193,172 | £200,910 | £203,169 |
| Current assets | £471,169 | £132,059 | £141,639 | £146,515 | £155,666 | £122,382 | £51,035 | £61,020 | £55,507 | £60,197 | £63,686 | £75,996 | £140,165 | £125,189 | £125,969 |
| Cash at bank | £454,146 | £77,243 | £81,142 | £84,835 | £100,445 | £71,650 | £5,561 | £9,260 | £8,905 | £4,878 | £5,138 | £4,754 | £6,628 | £14,350 | £552 |
| Debtors | £17,023 | £4,616 | £5,297 | £4,480 | £4,521 | £5,032 | £4,774 | £5,060 | £4,902 | £11,119 | £11,348 | £21,042 | £49,537 | £20,779 | £24,424 |
| Stock | £0 | £50,200 | £55,200 | £57,200 | £50,700 | £45,700 | £40,700 | £46,700 | £41,700 | £44,200 | £47,200 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £185,761 | £263,574 | £234,544 | £199,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £4,661 | £6,236 | £2,240 | £2,943 | £3,513 | £4,058 | £5,227 | £3,083 | £3,645 | £4,942 | — | — | — | — |
| Net current assets | £468,369 | £6,718 | £2,597 | −£3,803 | −£31,215 | −£63,471 | −£150,127 | −£174,597 | −£172,978 | −£172,403 | −£142,342 | −£109,765 | −£123,409 | −£109,355 | −£73,317 |
| Assets less current liabilities | £468,369 | £198,022 | £202,191 | £174,412 | £150,658 | £121,789 | £38,004 | £19,690 | £10,023 | £13,554 | £49,141 | £65,270 | £69,763 | £91,555 | £129,852 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1960-01-06
All monies
Outstanding