Dawley Estates (Telford) Limited
Manufacture of flat glass · Handsworth Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£561,430
Cash
£6,518
Turnover
—
Profit / loss
—
Current assets
£120,518
Creditors < 1 year
—
Equity
£561,430
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £561,430 | £571,494 | £622,922 | £693,497 | £298,294 | £314,661 | £300,510 | £296,754 | £281,604 | £265,439 | £256,678 | £240,642 | £226,256 | £179,600 | £120,180 |
| Equity | £561,430 | £571,494 | £622,922 | £693,497 | £298,294 | £314,661 | £300,510 | £296,754 | £281,604 | £265,439 | £256,678 | £240,642 | £226,256 | £179,600 | £120,180 |
| Assets | |||||||||||||||
| Fixed assets | £1,526,128 | £1,526,128 | £1,242,785 | — | — | — | — | — | — | — | — | — | — | — | £1,290,287 |
| Property, plant & equipment | £1,525,128 | £1,525,128 | £1,242,785 | £853,384 | £1,290,287 | £1,290,287 | £1,290,287 | £1,290,287 | £1,290,287 | £1,290,287 | £1,290,287 | £1,290,287 | £1,290,287 | £1,290,287 | £1,290,287 |
| Current assets | £120,518 | £132,898 | £429,348 | — | £58,611 | £19,754 | — | — | £6,299 | £4,709 | £7,931 | — | — | — | £9,759 |
| Cash at bank | £6,518 | £18,898 | £429,348 | £902,018 | £58,598 | £19,754 | £0 | £2,498 | £2,697 | £4,587 | £7,931 | £16,310 | £40,897 | £5,129 | £9,759 |
| Debtors | £114,000 | £114,000 | £0 | — | £13 | £0 | — | — | £3,602 | £122 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £550,685 | £501,904 | £466,437 | £458,928 | £649,737 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £478,872 | £539,636 | £599,518 | £646,000 | £466,079 | — |
| Net current assets | −£948,050 | −£928,503 | −£584,030 | −£114,054 | −£792,055 | −£754,249 | −£695,881 | −£636,850 | −£592,255 | −£545,976 | −£493,973 | −£450,127 | −£418,031 | −£644,608 | −£589,665 |
| Assets less current liabilities | £578,078 | £597,625 | £658,755 | £739,330 | £498,232 | £536,038 | £594,406 | £653,437 | £698,032 | £744,311 | £796,314 | £840,160 | £872,256 | £645,679 | £700,622 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2012-10-30
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OutstandingFloating · created 2012-10-30
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OutstandingAll Assets · created 2012-09-26
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OutstandingAll Assets · created 2006-02-15
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OutstandingFloating · created 2006-02-03
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OutstandingFloating · created 2005-05-10
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OutstandingFloating · created 2005-05-10
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OutstandingShow 2 satisfied / released
Floating · created 2012-10-30 · satisfied 2021-07-21
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SatisfiedFloating · created 2012-10-30 · satisfied 2021-07-21
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Satisfied