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Companies/06026384

Brian Dawson Engineering Services Limited

Private Limited Company · Mexborough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£16,991
Cash
£100,881
Turnover
—
Profit / loss
—
Current assets
£103,017
Creditors < 1 year
£86,026
Equity
£16,991
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£16,991£29,954£44,059£63,800£80,379£87,456£89,662£96,027£90,821£68,053——
Equity£16,991£29,954£44,059£63,800£80,379£87,456£89,662£96,027£90,821£68,053—£23,562
Assets
Property, plant & equipment——£25,877£18,419£23,893£13,981£17,724£22,549£13,727£16,973£16,391£8,299
Current assets£103,017£128,323£217,827£215,485£277,891£243,115£259,075£296,412£314,374£313,053—£249,441
Cash at bank£100,881£125,898£155,072£201,308£220,264£223,576£239,075£244,061£269,200£255,511£227,787£153,011
Debtors——£62,755£14,177£57,627£19,539£17,057£45,210£31,815——£96,430
Liabilities
Creditors within one year£86,026£98,369——£218,174——————£232,970
Provisions——£2,045£2,426£3,231£1,060£1,421£1,924£2,372£3,091—£1,208
Net current assets£16,991£29,954£20,227£47,807£59,717£74,535£73,359£75,402£79,466£54,171—£16,471
Assets less current liabilities——£46,104£66,226£83,610£88,516£91,083£97,951£93,193£71,144—£24,770
People
Average employees0.010.055344—2————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2013-12-17
—
Outstanding
Fixed · created 2013-12-17
—
Outstanding