Daw Green Contracts Limited
Joinery installation · Dewsbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,541,299
Cash
£171,903
Turnover
£5,899,713
Profit / loss
£158,430
Current assets
£1,662,611
Creditors < 1 year
£955,395
Equity
£1,541,299
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,541,299 | — | £1,386,120 | — | £1,182,883 | — | £709,143 | £750,317 |
| Equity | £1,541,299 | — | £1,386,120 | — | £1,182,883 | £847,484 | £709,143 | £750,317 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £749,642 | — | — | — |
| Property, plant & equipment | £876,701 | — | £828,831 | — | £749,642 | — | £849,656 | £882,584 |
| Current assets | £1,662,611 | — | £1,991,818 | — | £1,265,471 | — | £718,279 | £802,735 |
| Cash at bank | £171,903 | — | £24,033 | — | £558,782 | — | £73,720 | £83,632 |
| Debtors | £541,780 | — | £1,085,030 | — | £505,388 | — | £497,034 | £411,649 |
| Stock | £948,928 | — | £882,755 | — | £201,301 | — | £147,525 | £307,454 |
| Liabilities | ||||||||
| Creditors within one year | £955,395 | — | £1,385,098 | — | £703,975 | — | — | — |
| Creditors after one year | £23,125 | — | £29,938 | — | £108,762 | — | — | — |
| Provisions | £19,493 | — | £19,493 | — | £19,493 | — | £19,493 | £23,278 |
| Net current assets | £707,216 | — | £606,720 | — | £561,496 | — | £147,082 | £211,490 |
| Assets less current liabilities | — | — | — | — | £1,311,138 | — | £996,738 | £1,094,074 |
| Profit & loss | ||||||||
| Turnover | £5,899,713 | — | £7,106,801 | — | £6,496,619 | — | — | — |
| Gross profit | £1,545,875 | — | £1,953,037 | — | — | — | — | — |
| Operating profit | £204,588 | — | £258,118 | — | £458,266 | — | — | — |
| Profit before tax | £193,370 | — | £247,710 | — | £449,946 | — | — | — |
| Profit / loss | £158,430 | — | £206,936 | — | £357,623 | — | — | — |
| People | ||||||||
| Average employees | 35 | — | 35 | — | 38 | — | 44 | 42 |
| 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
3 outstanding chargesFloating · created 2013-04-15
—
OutstandingFloating · created 2001-10-25
All monies
OutstandingShares · created 1992-09-14
All monies
Outstanding