Dawson Tyre Services Limited
Other business support service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£218,753
Cash
£10,662
Turnover
—
Profit / loss
—
Current assets
£402,131
Creditors < 1 year
—
Equity
−£218,753
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-11-29Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£218,753 | −£159,875 | −£25,208 | £355 | £8,696 | £13,516 | £17,417 | £1,251 | £1,288 | £34,611 | £46,527 | £44,813 | — | — |
| Equity | −£218,753 | −£159,875 | −£25,208 | £355 | £8,696 | £13,516 | £17,417 | £1,251 | £1,288 | £34,611 | £46,527 | £44,813 | £31,299 | £60,031 |
| Assets | ||||||||||||||
| Fixed assets | £113,338 | £126,177 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,338 | £126,177 | £115,561 | £70,989 | £74,116 | £88,514 | £60,970 | £57,431 | £57,770 | £74,873 | £50,368 | £57,266 | £37,981 | £20,743 |
| Current assets | £402,131 | £483,184 | £434,076 | £404,729 | £452,110 | £404,216 | £410,497 | £401,127 | £357,872 | £402,792 | £445,560 | £480,464 | £448,525 | £486,876 |
| Cash at bank | £10,662 | £119 | £6,366 | £3,534 | £10,020 | £626 | £26,067 | £64 | £333 | £5,617 | £4,904 | £10,366 | £0 | £448 |
| Debtors | £305,661 | £400,092 | £326,026 | £324,479 | £337,265 | £308,667 | £321,816 | £323,527 | £290,855 | £326,229 | £363,562 | £385,540 | £349,256 | £375,376 |
| Stock | £85,808 | £82,973 | £101,684 | — | £104,825 | £94,923 | £62,614 | £77,536 | £66,684 | £70,946 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £410,724 | — | — | — | — | — | — | £413,590 | £454,304 | £434,285 | £435,353 |
| Creditors after one year | — | — | — | £64,639 | — | — | — | — | — | — | £25,737 | £27,888 | £14,884 | £9,169 |
| Provisions | — | — | — | — | £8,629 | £16,818 | £11,584 | £10,912 | £11,167 | £14,975 | £10,074 | £10,725 | £6,038 | £3,066 |
| Net current assets | −£276,600 | −£214,694 | −£72,563 | −£5,995 | £12,766 | £41,070 | £8,048 | −£16,944 | −£16,096 | £15,870 | £31,970 | £26,160 | £14,240 | £51,523 |
| Assets less current liabilities | −£163,262 | −£88,517 | £42,998 | £64,994 | £86,882 | £129,584 | £69,018 | £40,487 | £41,674 | £90,743 | £82,338 | £83,426 | £52,221 | £72,266 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 10 | 9 | 9 | 9 | 10 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-07-30
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OutstandingFloating · created 2025-05-28
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OutstandingAll Assets · created 2010-06-25
All monies
OutstandingAll Assets · created 2003-01-02
All monies
Outstanding