Dowse Of Richmond Limited
Freight transport by road · North Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£58,597
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£130,785
Creditors < 1 year
£169,718
Equity
−£58,597
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£58,597 | −£40,854 | £7,818 | £21,407 | £28,076 | £19,736 | £16,456 | £25,744 | £34,553 | £43,258 | £41,571 | £48,871 | £56,780 | £83,620 | £46,744 |
| Equity | −£58,597 | −£40,854 | £7,818 | £21,407 | £28,076 | £19,736 | £16,456 | £25,744 | £34,553 | £43,258 | £41,571 | £48,871 | £56,780 | £83,620 | £46,744 |
| Assets | |||||||||||||||
| Fixed assets | £89,667 | £165,545 | £104,035 | £159,096 | £105,628 | £54,608 | £110,769 | £175,732 | £123,476 | £166,418 | £96,733 | £123,988 | £150,647 | £144,565 | £120,035 |
| Intangible assets | — | — | — | — | £8,000 | — | — | — | — | £48,000 | — | — | — | — | — |
| Property, plant & equipment | £89,667 | £165,545 | — | £159,096 | £97,628 | — | — | — | — | £118,418 | £40,733 | £59,988 | £78,647 | £64,565 | £40,035 |
| Current assets | £130,785 | £118,979 | £126,145 | £135,785 | £137,027 | £190,771 | £128,693 | £112,662 | £99,987 | £93,059 | £98,353 | £83,136 | £83,872 | £84,862 | £110,199 |
| Cash at bank | £75 | £663 | — | £6,006 | £2,782 | — | — | — | — | £500 | £500 | £580 | £614 | £4,078 | £3,788 |
| Debtors | £128,360 | £115,416 | — | £126,879 | £131,345 | — | — | — | — | £88,796 | £94,090 | £78,793 | £79,495 | £77,021 | £102,648 |
| Stock | £2,350 | £2,900 | — | £2,900 | £2,900 | — | — | — | — | £3,763 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £169,718 | £196,735 | £155,187 | £147,705 | £130,253 | £159,865 | £172,659 | £166,210 | £136,324 | £133,645 | £144,940 | £132,590 | £133,241 | — | — |
| Creditors after one year | £109,331 | £128,643 | £67,175 | £125,769 | £84,326 | £65,778 | £50,347 | £96,440 | £52,586 | £82,574 | £8,575 | £25,663 | £44,498 | — | — |
| Provisions | — | — | £0 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£38,933 | −£77,756 | −£29,042 | −£11,920 | £6,774 | £30,906 | −£43,966 | −£53,548 | −£36,337 | −£40,586 | −£46,587 | −£49,454 | −£49,369 | −£60,945 | −£73,291 |
| Assets less current liabilities | £50,734 | £87,789 | £74,993 | £147,176 | £112,402 | £85,514 | £66,803 | £122,184 | £87,139 | £125,832 | £50,146 | £74,534 | £101,278 | £83,620 | £46,744 |
| People & pay | |||||||||||||||
| Average employees | 11 | 9 | — | 11 | 13 | 11 | 11 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-20
All monies
Outstanding