Dawkes Music & Windcraft Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Maidenhead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£300,096
Cash
£98,602
Turnover
—
Profit / loss
—
Current assets
£1,190,964
Creditors < 1 year
£1,165,642
Equity
£300,096
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £300,096 | £345,841 | £388,479 | £362,200 | £343,677 | £338,777 | £316,590 | £309,367 | £285,789 | £401,175 | £348,036 | £394,809 |
| Equity | £300,096 | £345,841 | £388,479 | £362,200 | £343,677 | £338,777 | £316,590 | £309,367 | £285,789 | £401,175 | £348,036 | £394,809 |
| Assets | ||||||||||||
| Fixed assets | £714,797 | £684,017 | £307,809 | £285,706 | £202,832 | £245,584 | £219,396 | £208,787 | £146,974 | £161,494 | £44,383 | £56,306 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £714,796 | £684,016 | £307,808 | £285,705 | £202,831 | £245,583 | £219,395 | £208,786 | £146,973 | £161,493 | £44,382 | £56,306 |
| Current assets | £1,190,964 | £1,345,244 | £1,205,227 | £1,049,433 | £1,042,912 | £1,035,410 | £849,458 | £769,462 | £754,004 | £848,553 | £796,110 | £523,047 |
| Cash at bank | £98,602 | £60,487 | £144,111 | £26,986 | £147,425 | £300,397 | £19,090 | £24,492 | £29,073 | £51,225 | £59,446 | £51,696 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £77,972 | £124,302 |
| Stock | £965,587 | £1,174,190 | £985,318 | £905,864 | £804,270 | £610,329 | £666,033 | £563,073 | £556,437 | £599,344 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,165,642 | £1,170,520 | £1,011,777 | £831,200 | £741,039 | £722,240 | £720,640 | £652,786 | £609,503 | £584,765 | £482,268 | £184,544 |
| Creditors after one year | £293,237 | £375,070 | £36,667 | £76,667 | £116,667 | £177,529 | — | — | £5,686 | £24,107 | £10,189 | £0 |
| Provisions | — | — | — | −£65,072 | — | — | −£31,624 | −£16,096 | — | — | — | — |
| Net current assets | £25,322 | £174,724 | £193,450 | £218,233 | £301,873 | £313,170 | £128,818 | £116,676 | £144,501 | £263,788 | £313,842 | £338,503 |
| Assets less current liabilities | £740,119 | £858,741 | £501,259 | £503,939 | £504,705 | £558,754 | £348,214 | £325,463 | £291,475 | £425,282 | £358,225 | £394,809 |
| People | ||||||||||||
| Average employees | 28 | 27 | 27 | 28 | 28 | 28 | 26 | 30 | 30 | 30 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-30 · satisfied 2013-04-23
All monies
SatisfiedAll Assets · created 2007-09-18 · satisfied 2011-01-19
£135,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied