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Companies/01816288

Anthony Dawson Limited

Private Limited Company · Coleby

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,545,425
Cash
£1,525,428
Turnover
—
Profit / loss
—
Current assets
£2,822,802
Creditors < 1 year
—
Equity
£10,545,425
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£10,545,425£9,498,199£8,364,555£7,454,357£6,813,824£6,155,281£5,528,208£5,135,660£4,420,802£3,700,934£3,110,175£2,670,660£2,356,011£2,109,544£2,140,295£2,040,679£1,963,835
Equity£10,545,425£9,498,199£8,364,555£7,454,357£6,813,824£6,155,281£5,528,208£5,135,660£4,420,802£3,700,934£3,110,175£2,670,660£2,356,011£2,109,544£2,140,295£2,040,679£1,963,835
Assets
Fixed assets£9,510,265£5,834,726£5,364,601£5,145,820£4,681,404£4,563,645£4,637,804£4,966,454£5,344,728£5,743,587£5,373,767£4,311,301£3,348,319£2,526,739£2,234,297£1,934,714£1,882,406
Property, plant & equipment£4,793,638£4,890,145£4,342,545£4,198,345£3,733,929£3,617,820£3,901,897£4,230,547£4,608,821£5,018,905£5,023,767£3,961,301£3,078,319£2,256,739£1,964,297£1,664,714£1,612,406
Current assets£2,822,802£4,724,887£3,947,527£2,963,237£2,668,595£2,193,780£1,523,941£903,964£261,610£488,866£1,242,464£567,585£845,760£856,197£311,164£358,029£309,452
Cash at bank£1,525,428£3,120,531£2,337,581£2,760,409£2,447,035£1,919,955£1,470,624£780,182£178,799£382,368£516,613£300,012£695,225£662,848£101,596£198,462£140,886
Debtors£1,297,374£1,604,356£1,609,946£202,828£221,560£273,825£53,317£123,782£82,811£106,498£316,078£267,573£150,535£193,349£207,597£155,624£164,623
Liabilities
Creditors within one year——————————£1,214,803£1,009,572£525,484£761,042£396,107——
Creditors after one year——————————£2,192,016£1,160,306£1,312,584£512,350£0——
Provisions£475,524£480,929£243,895£190,563£138,668£130,773£138,252£163,388£215,801£241,904£99,237£38,348£0—£9,059£668£0
Net current assets£1,602,254£4,226,191£3,243,849£2,499,100£2,271,088£1,722,409£1,028,656£332,594−£708,125−£373,310£27,661−£441,987£320,276£95,155−£84,943£106,633£81,429
Assets less current liabilities£11,112,519£10,060,917£8,608,450£7,644,920£6,952,492£6,286,054£5,666,460£5,299,048£4,636,603£5,370,277£5,401,428£3,869,314£3,668,595£2,621,894£2,149,354£2,041,347£1,963,835
People
Average employees5555555534———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-06-13
—
Outstanding
All Assets · created 2024-03-20
—
Outstanding
Show 5 satisfied / released
Fixed · created 2014-04-30 · satisfied 2023-09-26
—
Satisfied
Property · created 2012-03-30 · satisfied 2023-09-26
£1,500,000.00 DUE OR TO BECOEM DUE
Satisfied
Property · created 2012-03-30 · satisfied 2023-09-26
£1,500,000.00 DUE OR TO BECOME DUE
Satisfied
Floating · created 1987-12-01 · satisfied 2012-03-29
All monies
Satisfied
Floating · created 1985-03-28 · satisfied 2012-03-29
All monies
Satisfied