S. Dawes Weaving Limited
Weaving of textiles · Colne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£811,424
Cash
£194,372
Turnover
—
Profit / loss
—
Current assets
£1,073,589
Creditors < 1 year
£571,156
Equity
£811,424
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £811,424 | £801,972 | £811,535 | £810,090 | £733,613 | £629,165 | £653,275 | £593,428 | £508,444 | £418,005 | £305,651 | £183,740 | −£13,683 | −£51,387 | −£40,057 |
| Equity | £811,424 | £801,972 | £811,535 | £810,090 | £733,613 | £629,165 | £653,275 | £593,428 | £508,444 | £418,005 | £305,651 | £183,740 | −£13,683 | −£51,387 | −£40,057 |
| Assets | |||||||||||||||
| Fixed assets | £446,163 | £442,016 | £518,861 | £422,323 | £513,541 | £446,633 | £498,420 | £457,822 | — | — | £184,631 | £117,734 | — | — | £101,613 |
| Intangible assets | £0 | £4,000 | £8,000 | £12,000 | £16,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £446,163 | £438,016 | £510,861 | £410,323 | £497,541 | £426,633 | £478,420 | £457,822 | £489,226 | £461,560 | £184,631 | £117,734 | £80,636 | £88,134 | £101,613 |
| Current assets | £1,073,589 | £1,269,898 | £946,430 | £928,279 | £745,708 | £544,225 | £599,321 | £585,481 | £520,496 | £479,125 | £648,820 | £549,255 | £523,012 | £514,926 | £545,907 |
| Cash at bank | £194,372 | £64,916 | £16,602 | £57,901 | £19,969 | £41,937 | £3,065 | £21,010 | £10,682 | £37,376 | £5,905 | £5,902 | £3,873 | £0 | £33,422 |
| Debtors | £456,255 | £724,171 | £421,515 | £403,623 | £355,393 | £223,321 | £278,263 | £316,449 | £278,223 | £225,160 | £334,409 | £283,403 | £277,339 | £252,226 | £321,285 |
| Stock | — | — | — | — | £370,346 | £278,967 | £317,993 | £248,022 | £231,591 | £216,589 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £571,156 | £766,493 | £503,747 | £451,512 | £415,036 | £208,293 | £326,266 | — | — | £369,175 | £460,350 | £459,985 | £446,997 | £494,011 | — |
| Creditors after one year | £44,847 | £58,449 | £74,509 | £20,500 | £28,400 | £86,300 | £44,200 | — | — | £93,505 | £32,950 | £3,608 | £159,507 | £150,000 | — |
| Provisions | £92,325 | £85,000 | £75,500 | £68,500 | £82,200 | £67,100 | £74,000 | £69,000 | £63,000 | £60,000 | £34,500 | £19,656 | £10,827 | £10,436 | £11,469 |
| Net current assets | £502,433 | £503,405 | £442,683 | £476,767 | £330,672 | £335,932 | £273,055 | £256,706 | £142,343 | £109,950 | £188,470 | £89,270 | £76,015 | £20,915 | £49,799 |
| Assets less current liabilities | £948,596 | £945,421 | £961,544 | £899,090 | £844,213 | £782,565 | £771,475 | £714,528 | £631,569 | £571,510 | £373,101 | £207,004 | £156,651 | £109,049 | £151,412 |
| People & pay | |||||||||||||||
| Average employees | 0.22 | 0.22 | 21 | 21 | 19 | 22 | 21 | — | — | 17 | — | — | — | — | — |
| 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 2010-05-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-24 · satisfied 2016-05-16
—
SatisfiedUnknown · created 2011-05-17 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 2005-07-28 · satisfied 2012-03-29
All monies
Satisfied