Dowhigh Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,687,257
Cash
£4,903,631
Turnover
£19,708,955
Profit / loss
£497,232
Current assets
£8,015,443
Creditors < 1 year
£3,399,964
Equity
£6,687,257
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown | 2017-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,687,257 | £6,270,025 | £6,097,402 | £6,097,402 | £5,235,133 | £5,235,133 | — | £4,957,237 | — | £4,552,014 | — | £4,194,844 | — | £3,945,210 | — |
| Equity | £6,687,257 | £6,270,025 | £6,097,402 | £6,097,402 | £5,235,133 | £5,235,133 | £4,957,237 | £4,957,237 | £4,552,014 | £4,552,014 | £4,194,844 | £4,194,844 | £3,945,210 | £3,945,210 | £4,009,909 |
| Assets | |||||||||||||||
| Fixed assets | £3,240,213 | £3,141,377 | — | £2,634,654 | — | £2,602,062 | — | £2,559,052 | — | £1,902,953 | — | £2,053,369 | — | £2,050,019 | — |
| Property, plant & equipment | £3,240,213 | £3,141,377 | — | £2,634,654 | — | £2,602,062 | — | £2,559,052 | — | £1,902,953 | — | £2,053,369 | — | £2,050,019 | — |
| Current assets | £8,015,443 | £8,137,419 | — | £7,632,084 | — | £6,276,056 | — | £6,374,836 | — | £5,330,592 | — | £5,588,376 | — | £5,271,792 | — |
| Cash at bank | £4,903,631 | £4,275,866 | £3,510,297 | £3,510,297 | £3,599,767 | £3,599,767 | — | £2,798,315 | — | £2,966,060 | — | £3,002,001 | — | £2,707,984 | — |
| Stock | £56,612 | £66,948 | — | £20,161 | — | £33,816 | — | £26,611 | — | £25,745 | — | £49,746 | — | £29,665 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,399,964 | £3,730,365 | — | £3,193,836 | — | £2,625,933 | — | £3,035,904 | — | £2,376,562 | — | £3,066,009 | — | £3,036,141 | — |
| Creditors after one year | £572,997 | £673,861 | — | £501,771 | — | £531,432 | — | £492,897 | — | £112,422 | — | £207,892 | — | £191,510 | — |
| Provisions | −£595,438 | −£604,545 | — | −£473,729 | — | −£485,620 | — | −£447,850 | — | −£192,547 | — | −£173,000 | — | −£148,950 | — |
| Net current assets | £4,615,479 | £4,407,054 | — | £4,438,248 | — | £3,650,123 | — | £3,338,932 | — | £2,954,030 | — | £2,522,367 | — | £2,235,651 | — |
| Assets less current liabilities | £7,855,692 | £7,548,431 | — | £7,072,902 | — | £6,252,185 | — | £5,897,984 | — | £4,856,983 | — | £4,575,736 | — | £4,285,670 | — |
| Profit & loss | |||||||||||||||
| Turnover | £19,708,955 | £18,402,679 | — | £14,789,235 | — | £12,267,626 | — | £13,690,269 | — | £11,547,184 | — | £11,768,032 | — | £10,111,163 | — |
| Gross profit | £2,183,388 | £1,665,368 | — | £2,085,600 | — | £1,358,814 | — | £1,598,470 | — | £1,330,546 | — | £1,209,443 | — | £872,724 | — |
| Operating profit | £700,687 | £372,568 | — | £1,030,315 | — | £445,279 | — | £758,288 | — | £572,584 | — | £436,048 | — | £57,282 | — |
| Profit before tax | £644,159 | £370,113 | — | £1,030,215 | — | £430,366 | — | £744,364 | — | £575,752 | — | £438,870 | — | £54,938 | — |
| Profit / loss | £497,232 | £252,623 | — | £942,269 | — | £357,896 | — | £502,446 | — | £440,714 | — | £349,886 | — | £37,579 | — |
| People | |||||||||||||||
| Average employees | 68 | 60 | — | 59 | — | 61 | — | 61 | — | 59 | — | 59 | — | 58 | — |
| 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
3 outstanding chargesProperty · created 2022-04-19
—
OutstandingAll Assets · created 2022-01-27
—
OutstandingFixed · created 2011-11-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2011-10-24 · satisfied 2011-11-19
All monies
SatisfiedFloating · created 1995-06-21 · satisfied 2021-12-14
All monies
SatisfiedUnknown · created 1993-09-13 · satisfied 1998-09-23
£65,268 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1992-03-18 · satisfied 2021-12-14
All monies
SatisfiedAll Assets · created 1989-12-04 · satisfied 2023-01-04
All monies
Satisfied