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Companies/03538567

Dawson Print & Design Limited

Printing n.e.c. · Notts.

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£7,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,197
Creditors < 1 year
—
Equity
−£7,474
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£7,474−£5,782−£6,960−£11,391−£9,895−£2,033−£3,454−£5,504£19£80−£3,117−£5,367−£4,017−£7,218−£8,315−£7,824
Equity−£7,474−£5,782−£6,960−£11,391−£9,895−£2,033—−£5,504——————−£8,315−£7,824
Assets
Fixed assets————£1,352£2,704£3,606£4,807£5,519£4,573————£6,685£9,462
Property, plant & equipment——————£3,606—£5,519£4,573£5,198£4,291£5,205£6,562£6,685£9,462
Current assets£18,197£17,697£20,624£19,791£15,914£22,440£16,899£10,909£15,867£11,440£11,447£13,431£14,609£19,428£17,702£22,767
Cash at bank——————£5—£5£947£1,585£5£5£15£15£10
Debtors——————£12,334—£13,282£7,913£7,312£9,026£10,204£15,413£13,087£17,757
Stock——————£4,560—£2,580£2,580——————
Liabilities
Creditors——————£23,959—£20,263£15,018——————
Creditors within one year———————£19,409——£18,800£20,490£16,737£24,034——
Creditors after one year———————————£1,985£6,350£8,224——
Provisions——————————£962£614£744£950£939£1,339
Net current assets−£7,474−£5,782−£6,960−£11,391−£11,247−£3,897−£7,060−£8,207−£4,396−£3,578−£7,353−£7,059−£2,128−£4,606−£7,947−£6,929
Assets less current liabilities−£7,474−£5,782−£6,960−£11,391−£9,895−£1,193−£3,454−£3,400£1,123£995−£2,155−£2,768£3,077£1,956−£1,262£2,533
People
Average employees2222220111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2002-04-03
All monies
Outstanding
All Assets · created 2001-01-19
ALL MONETARY, LIABILITIES AND OTHER OBLI GATIONS DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE AS MORE PARTICULRLY DESCRIBED IN CLAUSE 7 OF THE DEBENTURE DEED.
Outstanding