Daws & Associates Limited
Company profile · Wokingham
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2026-03-22 · GBP · company scope
Net assets
£285,092
Cash
£286,952
Turnover
—
Profit / loss
—
Current assets
£286,952
Creditors < 1 year
—
Equity
£285,092
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 | 2026-03-22GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £285,092 | £284,510 | £288,480 | £260,322 | — | — | £251,172 | £252,723 | −£242,668 | −£147,649 | −£62,171 | £24,499 | £3,664 | −£9,199 | £1,616 | £13,298 |
| Equity | £285,092 | £284,510 | £288,480 | £260,322 | £257,983 | £243,854 | £251,172 | £252,723 | £242,668 | £147,649 | £62,171 | £24,499 | £3,664 | −£9,199 | £1,616 | £13,298 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £100,237 | £101,057 | £101,229 | — | — | £100,618 | £825 | −£1,100 | −£1,466 | −£1,955 | £2,341 | £2,688 | £3,585 | £4,364 | £5,819 |
| Property, plant & equipment | £0 | £237 | £1,057 | £1,229 | — | — | £618 | £825 | — | — | — | £2,341 | £2,688 | £3,585 | £4,364 | £5,819 |
| Current assets | £286,952 | £192,930 | £209,860 | £179,046 | £183,139 | £178,047 | £188,429 | £291,793 | −£358,486 | −£346,289 | −£170,508 | £125,434 | £105,011 | £48,037 | £117,492 | £117,128 |
| Cash at bank | £286,952 | £62,322 | £133,021 | £157,374 | £183,063 | £176,296 | £187,886 | £211,600 | — | — | — | £60,736 | £83,212 | £39,857 | £21,812 | £53,229 |
| Debtors | £0 | £126,393 | £76,839 | £21,672 | £76 | £1,751 | £543 | £80,193 | — | — | — | £64,698 | £21,799 | £8,180 | £95,680 | £63,899 |
| Stock | £0 | £4,215 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,842 | £52,790 | £9,044 | £59,931 | £49,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £31,434 | £51,245 | £51,777 | £60,309 | £60,544 |
| Provisions | £0 | £45 | £201 | £234 | — | — | £118 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £285,092 | £184,318 | £187,624 | £159,327 | £157,983 | £143,854 | £150,672 | £251,898 | −£287,924 | −£255,301 | −£146,589 | £53,592 | £52,221 | £38,993 | £57,561 | £68,023 |
| Assets less current liabilities | £285,092 | £284,555 | £288,681 | £260,556 | £257,983 | £243,854 | £251,290 | £252,723 | −£289,024 | −£256,767 | −£148,544 | £55,933 | £54,909 | £42,578 | £61,925 | £73,842 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-08-03
All monies
Outstanding