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Companies/04920318

Dawley Estates (Telford) Limited

Manufacture of flat glass · Handsworth Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£561,430
Cash
£6,518
Turnover
—
Profit / loss
—
Current assets
£120,518
Creditors < 1 year
—
Equity
£561,430
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£561,430£571,494£622,922£693,497£298,294£314,661£300,510£296,754£281,604£265,439£256,678£240,642£226,256£179,600£120,180
Equity£561,430£571,494£622,922£693,497£298,294£314,661£300,510£296,754£281,604£265,439£256,678£240,642£226,256£179,600£120,180
Assets
Fixed assets£1,526,128£1,526,128£1,242,785———————————£1,290,287
Property, plant & equipment£1,525,128£1,525,128£1,242,785£853,384£1,290,287£1,290,287£1,290,287£1,290,287£1,290,287£1,290,287£1,290,287£1,290,287£1,290,287£1,290,287£1,290,287
Current assets£120,518£132,898£429,348—£58,611£19,754——£6,299£4,709£7,931———£9,759
Cash at bank£6,518£18,898£429,348£902,018£58,598£19,754£0£2,498£2,697£4,587£7,931£16,310£40,897£5,129£9,759
Debtors£114,000£114,000£0—£13£0——£3,602£122£0————
Liabilities
Creditors within one year—————————£550,685£501,904£466,437£458,928£649,737—
Creditors after one year—————————£478,872£539,636£599,518£646,000£466,079—
Net current assets−£948,050−£928,503−£584,030−£114,054−£792,055−£754,249−£695,881−£636,850−£592,255−£545,976−£493,973−£450,127−£418,031−£644,608−£589,665
Assets less current liabilities£578,078£597,625£658,755£739,330£498,232£536,038£594,406£653,437£698,032£744,311£796,314£840,160£872,256£645,679£700,622
People
Average employees0000000————————
Source evidenceView 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

7 outstanding charges
Floating · created 2012-10-30
All monies
Outstanding
Floating · created 2012-10-30
All monies
Outstanding
All Assets · created 2012-09-26
All monies
Outstanding
All Assets · created 2006-02-15
All monies
Outstanding
Floating · created 2006-02-03
All monies
Outstanding
Floating · created 2005-05-10
All monies
Outstanding
Floating · created 2005-05-10
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-10-30 · satisfied 2021-07-21
All monies
Satisfied
Floating · created 2012-10-30 · satisfied 2021-07-21
All monies
Satisfied