Dash Components Ltd
Manufacture of other textiles n.e.c. · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,066,563
Cash
£323,529
Turnover
—
Profit / loss
—
Current assets
£1,031,421
Creditors < 1 year
—
Equity
£1,066,563
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,066,563 | £1,032,903 | £1,004,452 | £1,046,810 | £905,775 | £717,822 | £589,387 | £459,503 | £326,898 | £242,638 | £19,288 | £4,432 | £1,682 | £1,466 | £574 | £77 | £25,396 | £10,985 |
| Equity | £1,066,563 | £1,032,903 | £1,004,452 | £1,046,810 | £905,775 | £717,822 | £589,387 | £459,503 | £326,898 | £242,638 | £19,288 | £4,432 | £1,682 | £1,466 | £574 | £77 | £25,396 | £10,985 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £183,786 | £9,154 | £10,422 | £11,557 |
| Property, plant & equipment | £641,780 | £698,039 | £673,930 | £699,468 | £422,809 | £307,490 | £296,846 | £270,004 | £273,097 | £216,168 | £191,180 | £169,545 | £173,978 | £177,991 | £183,786 | £9,154 | £10,422 | £11,557 |
| Current assets | £1,031,421 | £1,050,141 | £1,061,904 | £1,165,354 | £1,121,650 | £948,861 | £881,466 | £765,754 | £624,166 | £501,215 | £409,906 | £284,539 | £285,241 | £199,179 | £235,126 | £174,540 | £130,389 | £120,219 |
| Cash at bank | £323,529 | £382,562 | £303,397 | £348,774 | £240,428 | £117,669 | £149,083 | £36,951 | £301 | £33,037 | £20,001 | £0 | — | £385 | £22,631 | £8,939 | £8,844 | £18,070 |
| Debtors | £281,021 | £249,087 | £315,423 | £373,496 | £476,566 | £456,532 | £367,103 | £321,382 | £232,893 | £191,440 | £156,167 | £135,877 | £116,392 | £89,164 | £86,457 | £47,968 | £8,042 | £1,429 |
| Stock | £426,871 | £418,492 | £443,084 | £443,084 | £404,656 | £374,660 | £365,280 | £407,421 | £390,972 | £276,738 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £447,637 | £330,685 | £350,151 | £264,330 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £128,398 | £117,039 | £105,342 | £111,374 | — | — | — | — |
| Provisions | £49,146 | £60,658 | £39,490 | £44,237 | £38,279 | £25,576 | £26,275 | £21,177 | £23,531 | £11,529 | £5,763 | £1,928 | £2,044 | £0 | — | — | — | — |
| Net current assets | £689,995 | £691,310 | £773,654 | £698,761 | £843,694 | £713,922 | £577,886 | £416,879 | £345,651 | £232,340 | −£37,731 | −£46,146 | −£64,910 | −£65,151 | −£61,481 | £875 | £14,974 | £5,868 |
| Assets less current liabilities | £1,331,775 | £1,389,349 | £1,447,584 | £1,398,229 | £1,266,503 | £1,021,412 | £874,732 | £686,883 | £618,748 | £448,508 | £153,449 | £123,399 | £109,068 | £112,840 | £122,305 | £10,029 | £25,396 | £17,425 |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 21 | 21 | 24 | 22 | 17 | 16 | 20 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-07-28
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OutstandingProperty · created 2010-09-14
All monies
OutstandingProperty · created 2010-07-07
£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-05-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-29 · satisfied 2021-10-25
—
Satisfied