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Companies/02629365

Dawley Services Limited

Other professional, scientific and technical activities n.e.c. · Ross-On-Wye

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,965,024
Cash
£706,297
Turnover
—
Profit / loss
—
Current assets
£1,510,380
Creditors < 1 year
—
Equity
£1,965,024
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£1,965,024£1,588,408£1,265,253£1,089,662£1,207,908£1,252,249£1,250,839£1,068,953
Equity£1,965,024£1,588,408£1,265,253£1,089,662£1,207,908£1,252,249£1,250,839£1,068,953
Assets
Fixed assets£1,132,776£1,109,210£1,374,169£1,420,983£1,482,945£1,395,532£1,105,111—
Intangible assets£5,247£10,498£5,053£12,866£20,679£28,492£0—
Property, plant & equipment£79,148£1,098,712£1,369,116£1,408,117£1,462,266£1,367,040£1,105,111£1,041,369
Current assets£1,510,380£1,204,438£772,312£574,154£796,350£772,161£888,120£731,410
Cash at bank£706,297£501,887£159,215£146,564£131,751£39,709£280,221£186,404
Debtors£797,668£696,723£605,015£420,295£657,481£723,877£600,199£536,243
Stock——£8,082£7,295£7,118£8,575£7,700£8,763
Liabilities
Provisions——£45,007£30,546£57,259£47,554£20,206£22,534
Net current assets£896,198£546,175£173,478£158,421£242,373£204,498£438,013£298,844
Assets less current liabilities£2,028,974£1,655,385£1,547,647£1,579,404£1,725,318£1,600,030£1,543,124£1,340,213
People
Average employees62745765717570—
Source evidenceView 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

4 outstanding charges
Fixed · created 2014-01-13
—
Outstanding
Floating · created 2011-10-28
All monies
Outstanding
Floating · created 2010-01-19
All monies
Outstanding
All Assets · created 2009-03-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-08-09 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 1997-08-15 · satisfied 2009-09-16
All monies
Satisfied