Dawncrest Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£3,148,797

Cash

£143,494

Turnover

—

Profit / loss

—

Current assets

£793,436

Creditors < 1 year

—

Equity

£3,148,797

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£3,148,797	£2,915,529	£2,452,060	£2,103,221	£1,861,550	£1,841,796	£3,004,914	£2,831,330
Equity	£3,148,797	£2,915,529	£2,452,060	£2,103,221	£1,861,550	£1,841,796	£3,004,914	£2,831,330
Assets
Fixed assets	£6,427,455	£3,412,705	£3,432,359	£2,909,862	£2,598,665	£2,724,444	£2,837,848	£2,945,689
Intangible assets	£282,093	£317,744	£353,396	£389,048	£424,700	£460,351	£496,003	£531,655
Property, plant & equipment	£4,209,852	£1,470,313	£1,504,315	£1,190,304	£1,272,900	£1,363,028	£1,440,640	£1,512,212
Current assets	£793,436	£944,849	£723,546	£1,097,238	£1,282,227	£1,575,212	£1,329,279	£1,390,213
Cash at bank	£143,494	£498,393	£501,812	£156,648	£241,531	£536,497	£361,526	£626,714
Debtors	£608,905	£423,064	£203,922	£917,821	£1,019,196	£1,015,832	£935,947	£729,030
Stock	£41,037	£23,392	£17,812	£22,769	£21,500	£22,883	£31,806	£34,469
Liabilities
Provisions	£782,889	£243,597	£198,789	£134,055	£144,390	£155,896	£164,700	£122,651
Net current assets	−£835,637	−£245,815	−£629,488	−£392,585	−£235,523	−£265,695	£901,362	£670,438
Assets less current liabilities	£5,591,818	£3,166,890	£2,802,871	£2,517,277	£2,363,142	£2,458,749	£3,739,210	£3,616,127
People
Average employees	63	44	42	28	22	77	83	83
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing