Dawson Of Stamford Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,448,903
Cash
£40,032
Turnover
—
Profit / loss
—
Current assets
£3,548,983
Creditors < 1 year
£441,590
Equity
£3,448,903
Average employees
10
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 · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,448,903 | £3,514,901 | £3,573,552 | £3,682,943 | £3,429,852 | £3,282,460 | — | — |
| Equity | £3,448,903 | £3,514,901 | £3,573,552 | £3,682,943 | £3,429,852 | £3,282,460 | £3,290,161 | £3,009,231 |
| Assets | ||||||||
| Property, plant & equipment | £1,068,185 | £1,100,410 | £1,135,785 | £1,171,359 | £1,227,534 | £1,259,222 | — | — |
| Current assets | £3,548,983 | £3,582,286 | £3,720,159 | £4,033,573 | £3,182,439 | £2,898,516 | — | — |
| Cash at bank | £40,032 | £11,435 | £40,100 | £106,623 | £231,631 | £79,272 | — | — |
| Debtors | £2,615,759 | £2,674,978 | £2,612,355 | £2,564,589 | £1,814,059 | £1,627,585 | — | — |
| Stock | — | — | — | — | £1,136,749 | £1,191,659 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £441,590 | £410,681 | — | £529,769 | £515,030 | £220,187 | — | — |
| Creditors after one year | £715,000 | £745,000 | — | £981,000 | £449,000 | £639,000 | — | — |
| Provisions | — | — | £13,333 | £11,220 | £16,091 | £16,091 | — | — |
| Net current assets | £3,107,393 | £3,171,605 | £3,314,100 | £3,503,804 | £2,667,409 | £2,678,329 | — | — |
| Assets less current liabilities | £4,175,578 | £4,272,015 | £4,449,885 | £4,675,163 | £3,894,943 | £3,937,551 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£7,701 | — | — |
| People | ||||||||
| Average employees | 10 | 10 | 7 | 7 | 6 | 6 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-07-26
—
OutstandingUnknown · created 2008-07-11
All monies
OutstandingUnknown · created 2008-07-11
All monies
OutstandingAll Assets · created 1996-11-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-06-22 · satisfied 2000-02-24
All monies
Satisfied