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Companies/01463795

Dawcourt Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£175,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,686
Creditors < 1 year
—
Equity
£175,086
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£175,086£175,086£114,726£55,950£63,470£67,521£72,577£75,420£78,126£83,156£88,179£98,212£105,228£116,241£116,252£116,547£118,462£123,816
Equity£175,086£175,086£114,726£55,950£63,470£67,521£72,577£75,420£78,126£83,156£88,179£98,212£105,228£116,241£116,252£116,547£118,462£123,816
Assets
Current assets£176,686£176,686£184,109£304,897£312,417£316,268£321,124£324,267£326,973£332,003£336,876£346,959£353,925£365,133£364,542£364,744£366,830£252,773
Debtors————£97,417£101,268£106,124£109,267£111,973£172,003£176,876£186,959£193,925£205,133£204,542£204,744£206,830£252,773
Stock————£215,000£215,000£215,000£215,000£215,000£160,000£160,000———————
Liabilities
Creditors within one year———————————£129,507£129,457£129,652£129,050£128,957——
Creditors after one year———————————£119,240£119,240£119,240£119,240£119,240——
Net current assets£175,086£175,086£119,226£180,440£182,710£186,761£191,817£194,660£197,366£202,396£207,419£217,452£224,468£235,481£235,492£235,787£237,702£123,816
Assets less current liabilities£175,086£175,086£119,226£180,440£182,710£186,761£191,817£194,660£197,366£202,396£207,419£217,452£224,468£235,481£235,492£235,787£237,702£123,816
People
Average employees11110000——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2002-01-31 · satisfied 2002-11-01
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2025-01-16
All monies
Satisfied
Floating · created 1991-03-01 · satisfied 2025-01-30
All monies
Satisfied
Floating · created 1989-03-21 · satisfied 2001-09-28
All monies
Satisfied
Property · created 1989-02-27 · satisfied 2001-09-28
All monies
Satisfied
Property · created 1988-03-24 · satisfied 2002-06-12
All monies
Satisfied
Floating · created 1987-10-12 · satisfied 2001-09-28
All monies
Satisfied
Property · created 1987-01-09 · satisfied 2001-09-28
All monies
Satisfied
Floating · created 1986-10-27 · satisfied 2001-09-28
All monies
Satisfied
Property · created 1986-08-06
All monies
Satisfied
Floating · created 1986-03-07 · satisfied 2001-09-28
All monies
Satisfied
Floating · created 1984-11-12
All monies
Satisfied
Floating · created 1983-05-23 · satisfied 2001-09-28
All monies
Satisfied
Property · created 1980-04-30
All monies
Satisfied