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Companies/03358212

T. Dobson Limited

Construction of other civil engineering projects n.e.c. · North Lincolnshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£143,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,911
Creditors < 1 year
£249,443
Equity
−£143,242
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets−£143,242−£139,603−£131,728−£126,931−£121,721−£94,456−£75,550−£50,509−£24,601£1,615−£966£8,251
Equity−£143,242−£139,603−£131,728−£126,931−£121,721−£94,456−£75,550−£50,509−£24,601—−£966£8,251
Assets
Fixed assets£1,390£1,658£2,400£3,623£4,071£2,214£2,720£3,353£4,179£5,187£6,463£4,724
Property, plant & equipment——————————£6,463£4,724
Current assets£105,911£105,782£166,321£196,530£205,301£459,256£427,709£289,456£282,962£236,114£151,481£74,239
Cash at bank——————————£144£13,051
Debtors——————————£41,946£41,876
Liabilities
Creditors within one year£249,443£245,943£299,349£325,984£330,043£555,076£505,129£342,468£310,892£238,836£157,852£70,054
Provisions——————————£1,058£658
Net current assets−£143,532−£140,161−£133,028−£129,454−£124,742−£95,820−£77,420−£53,012−£27,930−£2,722−£6,371£4,185
Assets less current liabilities−£142,142−£138,503−£130,628−£125,831−£120,671−£93,606−£74,700−£49,659−£23,751£2,465£92£8,909
People
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2017-10-17
—
Outstanding
Floating · created 2017-10-17
—
Outstanding
Floating · created 2017-02-15
—
Outstanding
Floating · created 2017-02-15
—
Outstanding
All Assets · created 2015-05-07
—
Outstanding
Show 4 satisfied / released
Shares · created 2005-08-30 · satisfied 2015-04-29
All monies
Satisfied
Shares · created 2002-08-16 · satisfied 2015-05-01
All monies
Satisfied
All Assets · created 1997-05-12 · satisfied 2015-04-29
All monies
Satisfied
Shares · created 1997-05-12 · satisfied 2015-04-29
All monies
Satisfied