Forbes Dawson Ltd
Tax consultancy · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£3,007,484
Cash
£2,398,923
Turnover
—
Profit / loss
—
Current assets
£3,557,610
Creditors < 1 year
£569,883
Equity
£3,007,484
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,007,484 | £1,944,889 | £1,704,625 | £1,742,179 | £1,509,238 | £1,563,746 | £1,448,907 | £1,139,127 | £707,005 | £679,051 | £444,879 | £504,177 | — | £156,383 |
| Equity | £3,007,484 | £1,944,889 | £1,704,625 | £1,742,179 | £1,509,238 | £1,563,746 | £1,448,907 | £1,139,127 | £707,005 | £679,051 | £444,879 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £156,332 | £324,358 | £603,426 | £912,238 | — | £1,203,394 |
| Intangible assets | — | — | — | — | — | — | — | — | £23,568 | £306,360 | £589,152 | — | — | — |
| Property, plant & equipment | £60,313 | £116,185 | £79,140 | £53,644 | £96,841 | £172,731 | £245,877 | £106,044 | £132,764 | £17,998 | £14,274 | £40,294 | £48,658 | £48,658 |
| Current assets | £3,557,610 | £2,680,885 | £2,380,969 | £2,419,290 | £2,090,149 | £2,298,247 | £1,936,458 | £1,671,061 | £1,441,041 | £1,476,784 | £1,191,585 | £1,233,330 | — | £1,267,256 |
| Cash at bank | £2,398,923 | £1,652,316 | £1,246,097 | £1,256,113 | £1,139,383 | £1,266,163 | £870,400 | £724,465 | £600,022 | £566,525 | £524,461 | £494,769 | — | £473,268 |
| Debtors | £1,000,941 | £911,592 | £1,010,918 | £970,620 | £843,868 | £869,299 | £921,803 | £803,772 | £693,314 | £763,647 | £570,624 | £655,491 | — | £762,806 |
| Stock | £157,746 | £116,977 | £123,954 | £192,557 | £106,898 | £162,785 | £144,255 | £142,824 | £147,705 | £146,612 | £96,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £569,883 | £799,670 | £715,836 | £672,842 | £596,509 | £804,420 | £606,357 | £621,009 | £564,218 | £532,939 | £478,188 | £486,655 | — | £548,898 |
| Creditors after one year | £25,478 | £30,247 | £33,755 | £46,547 | £59,339 | £72,131 | £82,961 | — | £306,360 | £589,152 | £871,944 | £1,154,736 | — | £1,765,369 |
| Provisions | £15,078 | £22,264 | £5,893 | £11,366 | £21,904 | £30,681 | £44,110 | £16,969 | £19,790 | — | — | — | — | — |
| Net current assets | £2,987,727 | £1,881,215 | £1,665,133 | £1,746,448 | £1,493,640 | £1,493,827 | £1,330,101 | £1,050,052 | £876,823 | £943,845 | £713,397 | £746,675 | — | £718,358 |
| Assets less current liabilities | £3,048,040 | £1,997,400 | £1,744,273 | £1,800,092 | £1,590,481 | £1,666,558 | £1,575,978 | £1,156,096 | £1,033,155 | £1,268,203 | £1,316,823 | £1,658,913 | — | £1,921,752 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 17 | 17 | 14 | 14 | 14 | 14 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-06
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OutstandingAll Assets · created 2026-07-06
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Outstanding