Dawcul Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,163,171
Cash
£4,999,733
Turnover
—
Profit / loss
—
Current assets
£7,260,645
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,163,171 | £1,868,230 | £1,567,956 | £1,323,963 | £1,211,912 |
| Equity | — | — | £1,567,956 | £1,323,963 | £1,211,912 |
| Assets | |||||
| Fixed assets | £227,781 | £91,954 | £117,707 | £28,562 | £31,214 |
| Property, plant & equipment | £107,781 | £69,438 | £95,191 | £6,046 | £8,698 |
| Current assets | £7,260,645 | £4,666,771 | £4,644,444 | £2,235,913 | £2,514,408 |
| Cash at bank | £4,999,733 | £2,290,820 | £2,011,063 | £1,259,363 | £1,073,297 |
| Debtors | £2,260,912 | £2,375,951 | £2,633,381 | £976,550 | £1,441,111 |
| Liabilities | |||||
| Creditors | £4,204,545 | £2,834,362 | — | — | — |
| Creditors within one year | — | — | £3,126,779 | £940,512 | £1,333,710 |
| Creditors after one year | — | — | £67,416 | — | — |
| Net current assets | £3,056,100 | £1,832,409 | £1,517,665 | £1,295,401 | £1,180,698 |
| Assets less current liabilities | £3,283,881 | £1,924,363 | £1,635,372 | £1,323,963 | £1,211,912 |
| People | |||||
| Average employees | 9 | 9 | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-10-20
—
OutstandingAll Assets · created 2021-02-12
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OutstandingAll Assets · created 2019-09-23
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OutstandingFixed · created 2019-06-03
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OutstandingShow 31 satisfied / released
Fixed · created 2019-05-21 · satisfied 2021-08-04
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SatisfiedUnknown · created 2018-06-05 · satisfied 2019-06-13
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SatisfiedFixed · created 2017-12-04 · satisfied 2021-01-13
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SatisfiedFixed · created 2015-09-07 · satisfied 2018-05-24
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SatisfiedFixed · created 2014-06-09 · satisfied 2017-03-13
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SatisfiedUnknown · created 2011-12-21 · satisfied 2021-01-13
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SatisfiedUnknown · created 2009-01-14 · satisfied 2015-09-02
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SatisfiedAll Assets · created 2008-12-17 · satisfied 2021-01-13
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SatisfiedUnknown · created 2008-08-12 · satisfied 2015-09-02
£8,437.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 1999-11-24 · satisfied 2003-05-14
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SatisfiedUnknown · created 1996-12-13 · satisfied 2003-05-14
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SatisfiedUnknown · created 1994-04-06 · satisfied 1999-08-06
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SatisfiedUnknown · created 1994-02-22 · satisfied 1999-08-06
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SatisfiedUnknown · created 1989-04-20 · satisfied 1999-08-06
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SatisfiedUnknown · created 1989-03-09 · satisfied 1999-08-06
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SatisfiedUnknown · created 1988-06-28 · satisfied 1999-08-06
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SatisfiedUnknown · created 1986-07-18 · satisfied 1999-08-06
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SatisfiedUnknown · created 1986-07-18 · satisfied 1999-08-06
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SatisfiedUnknown · created 1986-07-18 · satisfied 1999-08-06
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SatisfiedUnknown · created 1986-07-18 · satisfied 1999-08-06
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SatisfiedUnknown · created 1985-07-24 · satisfied 1999-08-06
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SatisfiedFixed · created 1985-03-25 · satisfied 1999-08-06
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SatisfiedFixed · created 1984-11-30 · satisfied 1999-08-06
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SatisfiedUnknown · created 1984-02-02 · satisfied 1999-08-06
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SatisfiedUnknown · created 1983-11-15 · satisfied 1999-08-06
SECURING £2,342.96 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R REGISTERED ON 17-11-83
SatisfiedUnknown · created 1983-03-28 · satisfied 1999-08-06
167,902-20 DM
SatisfiedUnknown · created 1983-03-28 · satisfied 1999-08-14
37,747.50 DM
SatisfiedUnknown · created 1983-03-28 · satisfied 1999-08-14
41,466 DM
SatisfiedAll Assets · created 1983-03-04 · satisfied 2009-07-04
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SatisfiedUnknown · created 1982-11-16 · satisfied 1999-08-06
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SatisfiedFixed · created 1982-06-24 · satisfied 1999-08-06
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Satisfied