Dashwise Limited
Sale of new cars and light motor vehicles · Middlesex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£626,687
Cash
£2,433
Turnover
—
Profit / loss
—
Current assets
£230,225
Creditors < 1 year
£381,287
Equity
£626,687
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2013-11-29 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £626,687 | £534,470 | £463,120 | £407,266 | £361,586 | £341,023 | £311,895 | £236,411 | £184,981 | £141,370 | £117,507 | — | £93,244 | £74,543 |
| Equity | £626,687 | £534,470 | £463,120 | £407,266 | £361,586 | £341,023 | £311,895 | £236,411 | £184,981 | — | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,017,114 | £1,017,311 | £1,017,540 | £1,017,826 | £1,018,183 | £698,383 | £698,423 | £698,473 | £698,390 | £698,446 | £698,221 | £698,221 | £698,221 | £699,177 |
| Current assets | £230,225 | £454,891 | £514,417 | £285,649 | £390,324 | £521,896 | £533,626 | £421,999 | £309,648 | £292,279 | £354,462 | — | £392,784 | £449,204 |
| Cash at bank | £2,433 | £43,304 | £91,567 | £2,299 | £18,324 | £2,407 | £57,612 | £2,892 | £2,323 | £11,564 | £37,163 | — | £178 | £18,856 |
| Debtors | −£808 | £32,387 | — | — | — | — | — | — | — | — | — | — | £4,186 | £50,336 |
| Stock | £228,600 | £379,200 | £422,850 | £283,350 | £372,000 | £519,489 | £476,014 | £419,107 | £307,325 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £381,287 | £187,681 | £220,375 | £482,872 | £375,506 | £449,076 | £402,669 | £263,424 | £146,924 | £125,695 | £139,773 | — | £149,044 | £187,172 |
| Creditors after one year | £239,365 | £750,051 | £848,462 | £413,337 | £671,415 | £430,180 | £517,485 | £620,637 | £676,133 | £723,660 | £795,403 | — | £848,717 | £886,666 |
| Net current assets | −£151,062 | £267,210 | £294,042 | −£197,223 | £14,818 | £72,820 | £130,957 | £158,575 | £162,724 | £166,584 | £214,689 | — | £243,740 | £262,032 |
| Assets less current liabilities | £866,052 | £1,284,521 | £1,311,582 | £820,603 | £1,033,001 | £771,203 | £829,380 | £857,048 | £861,114 | £865,030 | £912,910 | — | £941,961 | £961,209 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 8 | 8 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2007-07-19
All monies
OutstandingProperty · created 2005-10-05
£590,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-08-04
All monies
OutstandingShow 3 satisfied / released
Floating · created 2025-06-10 · satisfied 2026-10-13
—
SatisfiedFloating · created 2022-10-26 · satisfied 2024-11-11
—
SatisfiedAll Assets · created 2018-05-09 · satisfied 2026-05-06
—
Satisfied