Dawbell Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£666,779
Cash
£696,088
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£666,779
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £666,779 | £692,820 | £664,179 | £682,790 | £532,669 | £252,285 | £241,300 | £219,069 | £135,409 | — | — | £25,675 | £25,524 |
| Equity | £666,779 | £692,820 | £664,179 | £682,790 | £532,669 | £252,285 | £241,300 | £219,069 | £135,409 | £157,603 | £74,381 | £25,675 | £25,524 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £12,559 | £21,333 | £23,384 | — | — | £0 | — |
| Intangible assets | £4,767 | £5,317 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,101 | £34,233 | £33,338 | £35,708 | £1,430 | £7,095 | £12,558 | £21,332 | £23,383 | £5,895 | £1,377 | £0 | — |
| Current assets | — | — | — | — | — | — | £481,090 | £451,119 | £409,104 | £337,766 | £264,330 | £95,223 | £33,518 |
| Cash at bank | £696,088 | £766,862 | £869,920 | £824,002 | £637,344 | £382,051 | £162,075 | £208,253 | £177,697 | £43,508 | £112,277 | £53,631 | £33,518 |
| Debtors | — | — | — | — | — | — | £319,015 | £242,866 | £231,407 | £294,258 | £152,053 | £41,592 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £251,168 | £250,534 | — | £186,058 | £191,326 | — | — |
| Provisions | — | — | — | — | — | — | £1,181 | £2,849 | £2,840 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £229,922 | £200,585 | £114,865 | £151,708 | £73,004 | £25,675 | £25,524 |
| Assets less current liabilities | — | — | — | — | — | — | £242,481 | £221,918 | £138,249 | £157,603 | £74,381 | £25,675 | £25,524 |
| People & pay | |||||||||||||
| Average employees | 38 | 36 | 40 | 36 | 32 | 31 | 28 | 25 | 34 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-03-01 · satisfied 2022-09-12
All monies
Satisfied