Dow Investments PLC
Activities of other holding companies n.e.c. · Musselburgh
ActiveUnited KingdomIncorporated 1990Public Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£16,881,171
Cash
£4,802,181
Turnover
—
Profit / loss
£405,794
Current assets
—
Creditors < 1 year
£7,544,034
Equity
£16,881,171
Average employees
1,363
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,881,171 | £14,420,849 | — | — | £3,078,117 | £2,821,822 | £644,286 | £2,741,161 |
| Equity | £16,881,171 | £14,420,849 | — | — | £11,184,600 | £2,821,822 | £644,286 | £2,741,161 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,913,655 | £1,987,007 | £1,883,671 | £7,291,889 |
| Intangible assets | £2,062,624 | £1,902,294 | — | — | £539,369 | £235,088 | — | — |
| Property, plant & equipment | £26,807,484 | £17,969,740 | — | — | £391,790 | £2,053 | £0 | £34,978 |
| Current assets | — | — | — | — | £5,924,130 | £5,967,128 | £3,691,131 | £909,955 |
| Cash at bank | £4,802,181 | £4,661,179 | £4,211,546 | £3,591,786 | £27,378 | £678,728 | £5,904 | £81,243 |
| Debtors | — | — | — | — | £5,896,752 | £5,288,400 | £3,685,227 | £828,712 |
| Stock | — | — | — | — | £12,920 | £12,920 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,544,034 | £8,269,207 | — | — | — | £347,313 | £965,516 | £1,701,518 |
| Creditors after one year | — | — | — | — | — | £4,785,000 | £3,965,000 | £3,675,000 |
| Provisions | — | — | — | — | — | — | — | £84,165 |
| Net current assets | — | — | — | — | — | £5,619,815 | £2,725,615 | −£791,563 |
| Assets less current liabilities | — | — | — | — | — | £7,606,822 | £4,609,286 | £6,500,326 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £32,715,162 | £29,471,004 | — | — |
| Profit before tax | £997,900 | £755,853 | — | — | — | — | — | — |
| Profit / loss | £405,794 | £454,080 | — | — | £256,295 | £2,177,536 | £487,158 | £879,565 |
| People | ||||||||
| Average employees | 1,363 | 1,486 | — | — | 4 | 4 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2022-01-19
—
OutstandingFixed · created 2022-01-25
—
OutstandingShow 10 satisfied / released
Property · created 2017-03-03 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2017-02-21 · satisfied 2022-04-06
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SatisfiedUnknown · created 2009-08-27 · satisfied 2017-02-24
All monies
SatisfiedProperty · created 2009-01-12 · satisfied 2009-07-31
All monies
SatisfiedUnknown · created 2009-01-12 · satisfied 2017-02-24
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SatisfiedUnknown · created 2004-06-25 · satisfied 2008-06-24
All monies
SatisfiedProperty · created 2003-08-21 · satisfied 2017-02-24
THE DRILL HALL, SOUTH STREET, FALKLAND
SatisfiedUnknown · created 2002-08-27 · satisfied 2017-03-02
All monies
SatisfiedAll Assets · created 2002-07-24 · satisfied 2017-03-02
All monies
SatisfiedAll Assets · created 1994-06-28 · satisfied 2002-09-09
All monies
Satisfied