Dampneys Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,251,641
Cash
£192,295
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,251,641
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,251,641 | £2,779,799 | £2,439,083 | £1,796,037 | £1,412,813 | £1,024,536 | £915,872 | £867,714 | £769,687 | £676,684 |
| Equity | £3,251,641 | £2,779,799 | £2,439,083 | £1,796,037 | £1,412,813 | £1,024,536 | £915,872 | £867,714 | £769,687 | £676,684 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,015,442 | £1,648,857 |
| Property, plant & equipment | £7,293,466 | £5,410,016 | £5,302,356 | £4,041,336 | £3,008,738 | £2,060,806 | £1,587,093 | £1,905,324 | £1,960,270 | £1,600,602 |
| Current assets | — | — | — | — | — | — | £1,220,582 | £1,408,880 | £1,281,083 | £788,865 |
| Cash at bank | £192,295 | £118,769 | £92,674 | £299,200 | £153,550 | £31,240 | £3,801 | £381 | £540 | £12,386 |
| Debtors | — | — | — | — | — | — | £1,189,187 | £1,385,991 | £1,260,224 | £758,107 |
| Stock | £65,441 | £95,699 | £105,003 | £102,511 | £2,175 | £26,523 | £27,594 | £22,508 | £20,319 | £18,372 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,260,894 | £1,507,681 | £1,398,585 | £996,803 |
| Creditors after one year | — | — | — | — | — | — | £463,015 | £744,626 | £933,510 | £565,563 |
| Provisions | — | — | — | — | — | — | £167,894 | £194,183 | £194,743 | £198,672 |
| Net current assets | — | — | — | — | — | — | −£40,312 | −£98,801 | −£117,502 | −£207,938 |
| Assets less current liabilities | — | — | — | — | — | — | £1,546,781 | £1,806,523 | £1,897,940 | £1,440,919 |
| People & pay | ||||||||||
| Average employees | 49 | 47 | 43 | 28 | 28 | 25 | 25 | 25 | 27 | 28 |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-10-07
—
OutstandingAll Assets · created 2012-10-19
All monies
OutstandingShow 2 satisfied / released
Property · created 2020-05-15 · satisfied 2020-10-15
—
SatisfiedProperty · created 1997-09-18 · satisfied 2013-04-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR