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Companies/08165084

Dawson Design Associates Limited

specialised design activities · Peacehaven

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£77,849
Cash
£66,610
Turnover
—
Profit / loss
—
Current assets
£77,447
Creditors < 1 year
—
Equity
£77,849
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£77,849£109,060£213,347£437,770£404,451£372,330£255,315£156,655£97,594£10,764————
Equity£77,849£109,060£213,347£437,770£404,451£372,330£255,315£156,655£97,594£10,764—−£82,971−£107,750−£35,691
Assets
Fixed assets£11,162£13,438£16,168£16,235£15,719£3,530————————
Intangible assets£9,476£11,190£12,903£11,881£13,336£0————————
Property, plant & equipment£1,686£2,248£3,265£4,354£2,383£3,530£4,698£4,288£4,882£4,300£6,113£9,006£11,248£3,821
Current assets£77,447£104,028£208,038£446,655£408,118£410,573£291,219£187,263£171,852£129,921—£18,149£10,098£20,759
Cash at bank£66,610£90,633£152,057£342,550£174,699£209,635£224,482£152,212£161,795£83,225£37,004£11,981£5,020£9,097
Debtors£10,837£13,395£55,981£104,105£233,419£200,938£66,737£35,051£10,057—£39,930£6,168£5,078£11,662
Liabilities
Creditors within one year———————————£110,126£129,096£60,271
Provisions£2,088£2,513£3,023£3,025£2,913£581£784———————
Net current assets£68,775£98,135£200,202£424,560£391,645£369,381£251,401£153,049£93,477£7,115—−£91,977−£118,998−£39,512
Assets less current liabilities£79,937£111,573£216,370£440,795£407,364£372,911£256,099£157,337£98,359£11,415—−£82,971−£107,750−£35,691
People
Average employees2244334455————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2013-02-01 · satisfied 2021-05-17
All monies
Satisfied