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Companies/01210665

Dowhigh Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-06-01GBP · company2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-06-01GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-06-01GBP · 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 employees6860—59—61—61—59—59—58—
Source evidenceView 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 charges
Property · created 2022-04-19
—
Outstanding
All Assets · created 2022-01-27
—
Outstanding
Fixed · created 2011-11-18
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2011-10-24 · satisfied 2011-11-19
All monies
Satisfied
All monies
Satisfied
Unknown · created 1993-09-13 · satisfied 1998-09-23
£65,268 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1992-03-18 · satisfied 2021-12-14
All monies
Satisfied
All Assets · created 1989-12-04 · satisfied 2023-01-04
All monies
Satisfied