David Dowley Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£195,665
Cash
£53,993
Turnover
—
Profit / loss
£36,622
Current assets
£219,960
Creditors < 1 year
£32,710
Equity
£195,665
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-07-31GBP · unknown | 2022-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £195,665 | £159,043 | £138,949 | £144,625 | £144,626 | — | £175,421 | £146,242 | £132,358 | £116,156 | £123,372 | £117,424 | £134,019 | £132,590 |
| Equity | £195,665 | £159,043 | £138,949 | £144,625 | £144,626 | £136,908 | £175,421 | £146,242 | £132,358 | £116,156 | £123,372 | £117,424 | £134,019 | £132,590 |
| Assets | ||||||||||||||
| Fixed assets | £20,419 | £20,771 | — | £20,173 | — | — | — | — | — | — | — | — | £59,988 | £75,522 |
| Property, plant & equipment | £20,419 | £20,771 | — | £20,173 | — | — | £14,347 | £20,698 | £25,589 | £33,246 | £35,765 | £46,489 | £59,988 | £75,522 |
| Current assets | £219,960 | £177,147 | — | £164,298 | — | — | £201,124 | £147,207 | £124,998 | £93,938 | £105,618 | £92,823 | £126,595 | £115,808 |
| Cash at bank | £53,993 | £34,567 | — | £21,066 | — | — | £175,334 | £117,753 | £99,009 | £69,712 | £79,607 | £65,646 | £94,666 | £85,107 |
| Debtors | £155,081 | £132,887 | — | £131,429 | — | — | £11,851 | £14,648 | £11,973 | £11,525 | £12,372 | £12,066 | £14,929 | £18,027 |
| Stock | £10,886 | £9,693 | — | £11,803 | — | — | £13,939 | £14,806 | £14,016 | £12,701 | £13,639 | £15,111 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £32,710 | £23,443 | — | £22,030 | — | — | £38,631 | £20,021 | £16,693 | £9,018 | £18,011 | £20,431 | £42,457 | £29,272 |
| Creditors after one year | £6,899 | £10,239 | — | £14,067 | — | — | — | — | — | — | — | £1,457 | £9,286 | £27,456 |
| Provisions | £5,105 | £5,193 | — | £3,749 | — | — | £1,419 | £1,642 | £1,536 | £2,010 | — | — | £821 | £2,012 |
| Net current assets | £187,250 | £153,704 | — | £142,268 | — | — | £162,493 | £127,186 | £108,305 | £84,920 | £87,607 | £72,392 | £84,138 | £86,536 |
| Assets less current liabilities | £207,669 | £174,475 | — | £162,441 | — | — | £176,840 | £147,884 | £133,894 | £118,166 | £123,372 | £118,881 | £144,126 | £162,058 |
| Profit & loss | ||||||||||||||
| Gross profit | £240,429 | £223,688 | — | £195,562 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £49,603 | £27,785 | — | £11,421 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £48,829 | £26,792 | — | £10,123 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £36,622 | £20,094 | — | £7,717 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | 6 | — | — | 6 | 6 | 6 | 6 | 7 | 7 | — | — |
| 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
2 outstanding chargesFixed · created 2026-04-30
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OutstandingFloating · created 2026-04-30
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Outstanding