Dobson & Beaumont Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£938,727
Cash
£88,879
Turnover
—
Profit / loss
—
Current assets
£1,266,466
Creditors < 1 year
£862,760
Equity
£938,727
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £938,727 | £880,620 | £801,329 | £656,521 | £550,222 | £727,298 | £819,832 | £821,360 |
| Equity | £938,727 | £880,620 | £801,329 | £656,521 | £550,222 | £727,298 | £819,832 | £821,360 |
| Assets | ||||||||
| Property, plant & equipment | £1,002,014 | £1,084,181 | £913,477 | £444,654 | £493,686 | £326,514 | £173,470 | £209,227 |
| Current assets | £1,266,466 | £1,317,752 | £1,124,938 | £722,248 | £551,518 | £614,310 | £793,730 | £807,926 |
| Cash at bank | £88,879 | £96,318 | £117,220 | £83,600 | £131,232 | £303,600 | £321,448 | £384,203 |
| Debtors | £896,424 | £997,259 | £761,435 | £434,191 | £226,864 | £146,827 | £281,272 | £259,519 |
| Stock | — | — | — | — | £193,422 | £163,883 | £191,010 | £164,204 |
| Liabilities | ||||||||
| Creditors within one year | £862,760 | £993,851 | £823,111 | £343,843 | £281,694 | — | — | — |
| Creditors after one year | £398,733 | £491,370 | £413,975 | £166,538 | £213,288 | — | — | — |
| Provisions | £68,260 | £36,092 | £0 | — | — | — | £1,200 | £11,100 |
| Net current assets | £403,706 | £323,901 | £301,827 | £378,405 | £269,824 | £504,561 | £662,002 | £641,669 |
| Assets less current liabilities | £1,405,720 | £1,408,082 | £1,215,304 | £823,059 | £763,510 | £831,075 | £835,472 | £850,896 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£92,534 | £13,472 | £176,030 |
| People | ||||||||
| Average employees | 0.27 | 0.27 | 25 | 20 | 17 | 23 | 27 | 28 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-06 · satisfied 2023-12-12
—
SatisfiedAll Assets · created 2003-04-03 · satisfied 2021-05-07
All monies
Satisfied