Dawson-Rodgers & Company Limited
Manufacture of other textiles n.e.c. · Todmorden
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,029,900
Cash
£152,156
Turnover
—
Profit / loss
—
Current assets
£2,532,136
Creditors < 1 year
—
Equity
£2,029,900
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,029,900 | £1,892,466 | £1,605,720 | £1,721,950 | £1,994,163 | £2,073,219 | £2,248,316 | £2,181,520 | £2,241,747 | £2,127,424 | £1,040,724 | £1,095,310 |
| Equity | £2,029,900 | £1,892,466 | £1,605,720 | £1,721,950 | £1,994,163 | £2,073,219 | £2,248,316 | £2,181,520 | £2,241,747 | £2,127,424 | £1,040,724 | £1,095,310 |
| Assets | ||||||||||||
| Fixed assets | £474,827 | £469,043 | — | — | — | — | — | — | — | — | £678,624 | £684,503 |
| Intangible assets | £6,342 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £453,485 | £469,043 | £499,447 | £547,927 | £585,458 | £616,797 | £578,326 | £572,990 | £565,716 | £372,498 | £78,624 | £84,503 |
| Current assets | £2,532,136 | £2,500,837 | £2,254,899 | £2,026,616 | £2,361,228 | £2,448,297 | £2,730,059 | £2,633,390 | £2,755,410 | £2,566,079 | £583,634 | £594,005 |
| Cash at bank | £152,156 | £214,169 | £88,468 | £254,258 | £37,895 | £51,283 | £483,988 | £227,766 | £380,068 | £205,956 | £51,677 | £119,453 |
| Debtors | £1,276,441 | £909,561 | £830,947 | £537,517 | £562,273 | £632,882 | £804,851 | £1,220,824 | £1,070,264 | £1,069,964 | £335,391 | £340,775 |
| Stock | — | — | — | — | — | £1,003,593 | £695,512 | £475,069 | £582,651 | £471,331 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £770,534 | £848,110 | £763,052 | £755,673 | — | — | — | — | — |
| Creditors after one year | £2,500 | £17,508 | — | £67,500 | £85,000 | £210,243 | £296,491 | £256,907 | — | — | — | — |
| Provisions | — | — | £8,883 | £14,559 | £19,413 | £18,580 | £7,905 | £11,594 | £6,855 | — | £6,045 | £5,069 |
| Net current assets | £1,562,840 | £1,449,814 | £1,152,655 | £1,256,082 | £1,513,118 | £1,685,245 | £1,974,386 | £1,877,031 | £2,030,209 | £1,754,926 | £368,145 | £415,876 |
| Assets less current liabilities | £2,037,667 | £1,918,857 | £1,652,102 | £1,804,009 | £2,098,576 | £2,302,042 | £2,552,712 | £2,450,021 | £2,595,925 | £2,127,424 | £1,046,769 | £1,100,379 |
| People | ||||||||||||
| Average employees | 0.4 | 0.44 | 49 | 47 | 59 | 53 | 55 | 70 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-07-29
—
OutstandingFixed · created 2017-07-06
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OutstandingFixed · created 2017-02-21
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OutstandingShow 1 satisfied / released
All Assets · created 1995-03-31
All monies
Part Satisfied