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Companies/13876563

Daw Group Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£68,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,354
Creditors < 1 year
£90,093
Equity
−£68,739
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.

4 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets−£68,739−£29,871−£19,278−£2,524
Equity−£68,739−£29,871−£19,278−£2,524
Assets
Fixed assets£0£267,812£262,216—
Current assets£21,354£543£599£2,229
Cash at bank———£4
Debtors———£2,225
Liabilities
Creditors within one year£90,093£298,226£282,093—
Provisions———£0
Net current assets−£68,739−£297,683−£281,494−£188,069
Assets less current liabilities−£68,739−£29,871−£19,278−£2,524
People
Average employees2——1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-06-05
—
Outstanding
All Assets · created 2024-06-05
—
Outstanding
All Assets · created 2022-04-14
—
Outstanding
All Assets · created 2022-04-14
—
Outstanding