Dawsons (Wales) Limited
Private Limited Company · Porthmadog Gwynedd
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£516,582
Cash
£122,683
Turnover
—
Profit / loss
—
Current assets
£621,110
Creditors < 1 year
—
Equity
£516,582
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £516,582 | £541,220 | — | £266,304 | £248,606 | £513,558 | £733,151 | £820,232 | £823,667 | £746,806 | £568,634 | £587,398 | £572,830 | £800,008 |
| Equity | £516,582 | £541,220 | £594,321 | £266,304 | £248,606 | £513,558 | £733,151 | £820,232 | £823,667 | £746,806 | £568,634 | £587,398 | £572,830 | £800,008 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £308,897 | £314,742 | £346,091 | £379,743 | £320,389 | £327,349 |
| Property, plant & equipment | £54,941 | £44,559 | £43,267 | £255,279 | £246,041 | £261,363 | £257,069 | £274,545 | £293,897 | £299,742 | £331,091 | £364,743 | £305,389 | £327,349 |
| Current assets | £621,110 | £738,248 | £916,217 | £766,173 | £546,924 | £1,032,668 | £1,915,840 | £2,078,689 | £1,974,511 | £2,337,547 | £1,957,521 | £1,763,726 | £1,954,357 | £2,214,580 |
| Cash at bank | £122,683 | £100,858 | £68,655 | £134,686 | £6,151 | £9,676 | £2,029 | £3,587 | £103,581 | £8,490 | £8,640 | £13,880 | £10,140 | £129,762 |
| Debtors | £228,427 | £317,390 | £306,370 | £281,928 | £156,109 | £513,597 | £1,411,868 | £1,545,643 | £1,374,257 | £1,675,567 | £1,305,033 | £1,031,278 | £1,259,461 | £1,509,465 |
| Stock | £270,000 | £320,000 | £541,192 | £349,559 | £384,664 | £509,395 | £501,943 | £529,459 | £496,673 | £653,490 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,423,600 | £1,206,862 | £1,380,930 | £1,394,611 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £311,378 | £349,209 | £320,986 | £347,310 |
| Net current assets | £461,641 | £496,661 | £551,054 | £11,025 | £121,153 | £397,265 | £648,376 | £745,960 | £744,675 | £703,675 | £533,921 | £556,864 | £573,427 | £819,969 |
| Assets less current liabilities | £516,582 | £541,220 | £594,321 | £266,304 | £367,194 | £658,628 | £905,445 | £1,020,505 | £1,053,572 | £1,018,417 | £880,012 | £936,607 | £893,816 | £1,147,318 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2004-03-30 · satisfied 2021-07-12
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SatisfiedAll Assets · created 2004-03-30 · satisfied 2021-07-12
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SatisfiedFloating · created 1994-01-12 · satisfied 2006-02-08
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SatisfiedProperty · created 1993-10-29 · satisfied 2006-02-08
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SatisfiedAll Assets · created 1993-10-29 · satisfied 2006-02-08
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SatisfiedFloating · created 1988-02-18 · satisfied 2006-02-08
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SatisfiedFloating · created 1988-02-18 · satisfied 2006-02-08
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SatisfiedAll Assets · created 1987-03-26 · satisfied 2006-02-08
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Satisfied