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Companies/02626523

Dawngreen Limited

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Lancaster

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,967,571
Cash
£177,700
Turnover
—
Profit / loss
—
Current assets
£3,090,743
Creditors < 1 year
£1,184,258
Equity
£1,967,571
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,967,571£1,912,272£1,601,628£1,794,330£1,457,108£1,264,785£1,121,534£1,248,346£1,163,512£1,211,962£1,201,210£1,028,147£933,563£710,078
Equity£1,967,571£1,912,272£1,601,628£1,794,330£1,457,108£1,264,785£1,121,534£1,248,346£1,163,512£1,211,962£1,201,210£1,028,147£933,563£710,078
Assets
Fixed assets——————————£68,538£66,777£66,351£89,272
Property, plant & equipment£64,327£65,540£70,844£88,332£104,513£89,150£80,035£65,803£69,005£71,812£68,538£66,777£66,351£86,272
Current assets£3,090,743£3,286,419£5,024,652£4,597,849£4,121,793£2,492,924£3,495,342£3,062,697£2,274,150£2,441,731£2,600,986£1,648,938£3,189,688£1,663,057
Cash at bank£177,700£244,568£476,981−£112,763−£5,667£15,707£13£11,911£111,597£8,779£7,503£146,046£2,075£81,518
Debtors£1,160,549£1,177,864£1,421,759£1,907,206£1,292,861£1,160,860£1,052,719£1,322,983£892,983£740,447£783,527£515,515£1,193,310£656,684
Stock——£3,125,912£2,803,406£2,834,599£1,316,357£2,442,610£1,727,803£1,269,570£1,692,505————
Liabilities
Creditors within one year£1,184,258£1,436,311———————£1,298,926£1,466,497£686,297£2,321,399£1,035,536
Provisions£3,241£3,376£4,533£8,737£9,586£6,538£4,678£1,846£2,268£2,655£1,817£1,271£1,077£6,715
Net current assets£1,906,485£1,850,108£1,535,317£1,714,735£1,362,181£1,182,173£1,046,177£1,184,389£1,096,775£1,142,805£1,134,489£962,641£868,289£627,521
Assets less current liabilities£1,970,812£1,915,648£1,606,161£1,803,067£1,466,694£1,271,323£1,126,212£1,250,192£1,165,780£1,214,617£1,203,027£1,029,418£934,640£716,793
People
Average employees1091191086776————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-01-23
—
Outstanding
Property · created 2010-03-26
All monies
Outstanding
All Assets · created 2010-03-22
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2013-03-08 · satisfied 2020-01-10
All monies
Satisfied
Property · created 2008-12-05 · satisfied 2010-04-22
All monies
Satisfied
All Assets · created 2008-11-24 · satisfied 2010-04-22
All monies
Satisfied
Unknown · created 1999-11-30 · satisfied 2008-12-12
All monies
Satisfied
Fixed · created 1994-09-28 · satisfied 2008-12-12
All monies
Satisfied
All Assets · created 1992-02-26 · satisfied 2013-03-23
All monies
Satisfied