C Neil Dowson Limited
Private Limited Company · Stallingborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£529,717
Cash
£3,890
Turnover
—
Profit / loss
—
Current assets
£712,652
Creditors < 1 year
£625,594
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3113 months | 2022-12-028 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £529,717 | £130,312 | £267,684 | £335,111 | £282,947 | £337,972 | £432,915 | £411,631 | £375,317 | £242,532 | £341,785 |
| Equity | — | — | — | — | — | £337,972 | £432,915 | £411,631 | £375,317 | £242,532 | £341,785 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £744,232 | £593,329 |
| Property, plant & equipment | £888,873 | £610,961 | £622,121 | £665,684 | £751,062 | £927,945 | £1,169,367 | £919,722 | £1,089,019 | £744,232 | £593,329 |
| Current assets | £712,652 | £571,772 | £608,876 | £609,709 | £513,213 | £506,001 | £503,738 | £562,820 | £558,087 | £517,127 | £461,382 |
| Cash at bank | £3,890 | £3,687 | £32,524 | £16,163 | £10 | £9,680 | £11,631 | — | — | £137 | £6 |
| Debtors | — | — | — | — | £451,203 | £434,821 | £430,907 | £504,290 | £506,787 | £480,990 | £426,376 |
| Stock | £35,537 | £72,000 | £67,000 | £68,000 | £62,000 | £61,500 | £61,200 | £58,530 | £51,300 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £625,594 | £854,318 | £783,242 | £713,054 | £727,121 | £791,455 | £716,739 | £670,125 | £761,211 | £706,183 | £549,674 |
| Creditors after one year | £376,813 | £89,392 | £105,569 | £144,449 | £155,206 | £189,756 | £380,202 | £273,416 | £400,653 | £203,843 | £86,108 |
| Provisions | £69,401 | £108,711 | £74,502 | £82,779 | £99,001 | £114,763 | £143,249 | £127,370 | £109,925 | £108,801 | £77,144 |
| Net current assets | £87,058 | −£282,546 | −£174,366 | −£103,345 | −£213,908 | −£285,454 | −£213,001 | −£107,305 | −£203,124 | −£189,056 | −£88,292 |
| Assets less current liabilities | £975,931 | £328,415 | £447,755 | £562,339 | £537,154 | £642,491 | £956,366 | £812,417 | £885,895 | £555,176 | £505,037 |
| People & pay | |||||||||||
| Average employees | 20 | 25 | 26 | 26 | 26 | 26 | 29 | 28 | 29 | — | — |
| Source evidence | 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 chargesUnknown · created 2014-09-22
—
OutstandingAll Assets · created 2013-05-08
—
OutstandingAll Assets · created 2004-09-15
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-05-18 · satisfied 2026-04-28
—
SatisfiedAll Assets · created 2001-08-17 · satisfied 2006-06-03
All monies
Satisfied