Dams Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,254,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,686
Creditors < 1 year
—
Equity
£1,254,365
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,254,365 | £1,171,522 | £1,103,580 | £1,052,505 | £981,650 | £895,193 | £816,258 | £719,543 | £743,970 | £680,278 | £606,276 | £538,843 | £475,854 | £408,777 | £345,651 | £283,870 |
| Equity | £1,254,365 | £1,171,522 | £1,103,580 | £1,052,505 | £981,650 | £895,193 | £816,258 | £719,543 | £743,970 | £680,278 | £606,276 | £538,843 | £475,854 | £408,777 | £345,651 | £283,870 |
| Assets | ||||||||||||||||
| Fixed assets | £1,461,648 | £1,461,648 | £1,461,648 | £1,461,648 | £1,461,648 | £1,461,648 | £1,461,648 | £1,461,648 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,550,000 |
| Current assets | £71,686 | £55,470 | £28,116 | £40,052 | £58,188 | £32,822 | £31,931 | £5,044 | £92,247 | £91,827 | £81,653 | £63,497 | £43,681 | £49,202 | £22,457 | £20,479 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £81,326 | — | £43,354 | £48,875 | £22,130 | £20,152 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £327 | — | £327 | £327 | £327 | £327 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £76,960 | £443,367 | £471,813 | £536,767 | £560,900 | £587,728 | £599,777 | £603,640 | £485,397 | £348,029 | £363,704 |
| Creditors after one year | — | — | — | — | — | £522,317 | £233,954 | £275,336 | £361,510 | £400,649 | £437,649 | £474,877 | £514,187 | £705,028 | £878,777 | £922,905 |
| Net current assets | £485 | −£26,306 | −£44,792 | −£25,548 | −£11,279 | −£44,138 | −£411,436 | −£466,769 | −£444,520 | −£469,073 | −£506,075 | −£536,280 | −£559,959 | −£436,195 | −£325,572 | −£343,225 |
| Assets less current liabilities | £1,462,133 | £1,435,342 | £1,416,856 | £1,436,100 | £1,450,369 | £1,417,510 | £1,050,212 | £994,879 | £1,105,480 | £1,080,927 | £1,043,925 | £1,013,720 | £990,041 | £1,113,805 | £1,224,428 | £1,206,775 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2006-09-15
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OutstandingUnknown · created 2005-02-04
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OutstandingUnknown · created 2003-10-23
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OutstandingUnknown · created 2003-06-19
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OutstandingUnknown · created 2002-12-06
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Outstanding