Dauson Environmental Group Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£25,662,299
Cash
£10,851,042
Turnover
—
Profit / loss
£74,126
Current assets
—
Creditors < 1 year
£35,714,156
Equity
£25,662,299
Average employees
313
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,662,299 | £25,578,815 | — |
| Equity | £25,662,299 | £25,578,815 | — |
| Assets | |||
| Fixed assets | £54,459,704 | £52,855,649 | — |
| Intangible assets | £15,684,707 | £17,090,168 | — |
| Property, plant & equipment | £38,550,238 | £35,492,862 | — |
| Cash at bank | £10,851,042 | £7,492,451 | £1,819,158 |
| Liabilities | |||
| Creditors within one year | £35,714,156 | £31,924,521 | — |
| Profit & loss | |||
| Profit before tax | £1,008,096 | £6,639,557 | — |
| Profit / loss | £74,126 | £5,139,446 | — |
| People | |||
| Average employees | 313 | 237 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-12
—
OutstandingAll Assets · created 2010-10-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2023-02-28 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2026-03-26
—
SatisfiedFixed · created 2015-07-28 · satisfied 2026-06-05
—
SatisfiedFixed · created 2013-12-13 · satisfied 2026-06-05
—
Satisfied