Dawngreen Limited
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Lancaster
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 9 | 11 | 9 | 10 | 8 | 6 | 7 | 7 | 6 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-01-23
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OutstandingProperty · created 2010-03-26
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OutstandingAll Assets · created 2010-03-22
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OutstandingShow 6 satisfied / released
All Assets · created 2013-03-08 · satisfied 2020-01-10
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SatisfiedProperty · created 2008-12-05 · satisfied 2010-04-22
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SatisfiedAll Assets · created 2008-11-24 · satisfied 2010-04-22
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SatisfiedUnknown · created 1999-11-30 · satisfied 2008-12-12
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SatisfiedFixed · created 1994-09-28 · satisfied 2008-12-12
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SatisfiedAll Assets · created 1992-02-26 · satisfied 2013-03-23
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Satisfied