Dow Group Limited
Treatment and disposal of non-hazardous waste · Cumbernauld
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,750,146
Cash
£2,266,921
Turnover
£12,924,127
Profit / loss
£378,667
Current assets
£5,591,463
Creditors < 1 year
—
Equity
£4,750,146
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,750,146 | £4,392,579 | £4,003,708 | £3,464,564 | — | — | — | — | — | — | — |
| Equity | £4,750,146 | £4,392,579 | £4,003,708 | £3,464,564 | £2,794,626 | £2,326,653 | £1,681,466 | £2,204,424 | £1,632,631 | £1,395,616 | £1,201,450 |
| Assets | |||||||||||
| Property, plant & equipment | £4,131,489 | £4,472,403 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,591,463 | £5,805,340 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,266,921 | £2,443,803 | — | — | — | — | — | — | — | — | — |
| Debtors | £3,276,885 | £3,354,885 | — | — | — | — | — | — | — | — | — |
| Stock | £47,657 | £6,652 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £889,117 | £987,946 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,588,657 | £2,140,477 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,720,146 | £6,612,880 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £12,924,127 | £13,595,285 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,010,292 | £3,419,344 | — | — | — | — | — | — | — | — | — |
| Operating profit | £573,745 | £1,500,575 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £512,628 | £1,434,194 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £378,667 | £1,073,771 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 66 | 64 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2017-08-23 · satisfied 2021-12-03
—
SatisfiedAll Assets · created 2010-11-10 · satisfied 2020-03-19
All monies
SatisfiedAll Assets · created 2008-12-24 · satisfied 2011-02-28
All monies
SatisfiedAll Assets · created 2007-11-22 · satisfied 2008-10-30
All monies
Satisfied