R.e.dawson,Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£17,283,539
Cash
£4,183
Turnover
—
Profit / loss
£522,721
Current assets
£17,243,098
Creditors < 1 year
£6,496,423
Equity
£17,283,539
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,283,539 | £16,964,606 | — |
| Equity | £17,283,539 | £16,964,606 | — |
| Assets | |||
| Fixed assets | £6,769,357 | £6,715,354 | — |
| Property, plant & equipment | £1,733,569 | £1,664,566 | — |
| Current assets | £17,243,098 | £15,369,205 | — |
| Cash at bank | £4,183 | £5,563 | — |
| Debtors | £7,161,179 | £5,138,367 | — |
| Liabilities | |||
| Creditors within one year | £6,496,423 | £4,761,617 | — |
| Creditors after one year | £60,618 | £179,428 | — |
| Net current assets | £10,746,675 | £10,607,588 | — |
| Assets less current liabilities | £17,516,032 | £17,322,942 | — |
| Profit & loss | |||
| Profit before tax | £715,393 | £658,726 | — |
| Profit / loss | £522,721 | £478,409 | — |
| People | |||
| Average employees | 103 | 101 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-03-22
—
OutstandingProperty · created 2022-03-22
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OutstandingAll Assets · created 2019-09-05
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OutstandingProperty · created 2014-04-08
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OutstandingAll Assets · created 2008-10-06
All monies
OutstandingUnknown · created 2008-05-30
All monies
OutstandingUnknown · created 1991-03-28
All monies
OutstandingUnknown · created 1977-02-11
All monies
Outstanding