P.dawe & Sons(Holdings)Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-01-07 · GBP · Company accounts
Net assets
£1,302,703
Cash
£430,731
Turnover
—
Profit / loss
—
Current assets
£1,167,986
Creditors < 1 year
—
Equity
£1,302,703
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-07Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,302,703 | £1,387,630 | £1,437,504 | £1,287,969 | £1,187,274 | £1,076,494 | £1,054,788 | £1,089,533 | £1,054,425 | £1,007,689 | £1,014,527 | £997,886 | £965,735 | £907,759 | £924,046 |
| Equity | £1,302,703 | £1,387,630 | £1,437,504 | £1,287,969 | £1,187,274 | £1,076,494 | £1,054,788 | £1,089,533 | £1,054,425 | £1,007,689 | £1,014,527 | £997,886 | £965,735 | £907,759 | £924,046 |
| Assets | |||||||||||||||
| Fixed assets | £164,430 | £203,749 | £738,084 | £602,354 | £579,566 | £340,684 | £349,720 | £355,423 | £904,268 | £906,292 | £892,315 | £892,249 | £889,399 | £889,321 | £890,119 |
| Property, plant & equipment | £0 | £1,819 | £1,084 | £2,354 | £3,316 | £4,145 | £5,181 | £6,477 | £8,096 | £10,120 | £6,190 | £6,124 | £3,274 | £3,196 | £3,994 |
| Current assets | £1,167,986 | £1,211,554 | £806,014 | £791,971 | £723,980 | £795,456 | £769,034 | £794,563 | £255,398 | £200,241 | £201,073 | £184,142 | £153,026 | £100,745 | £122,460 |
| Cash at bank | £430,731 | £349,445 | £51,424 | £406,466 | £411,203 | £507,389 | £538,373 | £622,112 | £145,994 | £101,685 | £95,662 | £58,317 | £34,346 | £17,226 | £22,313 |
| Debtors | £737,255 | £862,109 | £754,590 | £37,259 | £37,590 | £16,808 | £23,880 | £8,430 | £8,114 | £5,386 | £4,441 | £11,268 | £11,005 | £12,034 | £3,121 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,623 | £77,476 | £76,274 | — | — |
| Provisions | £10,157 | £17,148 | £93,737 | £93,978 | £76,814 | £35,714 | £32,992 | £29,790 | £24,176 | £21,703 | £1,238 | £1,029 | £416 | £346 | £432 |
| Net current assets | £1,148,430 | £1,201,029 | £793,157 | £779,593 | £684,522 | £771,524 | £738,060 | £763,900 | £174,333 | £123,100 | £123,450 | £106,666 | £76,752 | £18,784 | £34,359 |
| Assets less current liabilities | £1,312,860 | £1,404,778 | £1,531,241 | £1,381,947 | £1,264,088 | £1,112,208 | £1,087,780 | £1,119,323 | £1,078,601 | £1,029,392 | £1,015,765 | £998,915 | £966,151 | £908,105 | £924,478 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 27 satisfied / released
All Assets · created 2000-06-30 · satisfied 2018-10-23
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SatisfiedProperty · created 2000-03-30 · satisfied 2001-01-31
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SatisfiedAll Assets · created 1994-08-02 · satisfied 2018-10-23
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SatisfiedProperty · created 1988-03-04 · satisfied 2003-05-09
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A MORTGAGE DATE D 21/12/1970 THIS DEED AND OTHER DEEDS S UPPLEMENTAL THERETO
SatisfiedUnknown · created 1987-10-30 · satisfied 2018-10-23
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SatisfiedProperty · created 1987-02-11 · satisfied 2018-10-23
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SatisfiedUnknown · created 1987-01-12 · satisfied 2003-05-09
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR P DAWE & SONS (PENRYN) LIMITED AND/OR WILL IAM JOHN HARCOURT WILLIAMS AND/OR JULIE BERNADETTE WILLIAMS TO THE CHARGEE SUPPL EMENTAL TO A MORTGAGE DATED 21 DEC, 1970 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1986-12-30 · satisfied 2018-10-23
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SatisfiedProperty · created 1986-09-04 · satisfied 2018-10-23
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SatisfiedFloating · created 1986-03-11 · satisfied 1986-12-04
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SatisfiedAll Assets · created 1985-11-28 · satisfied 2018-10-23
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SatisfiedFloating · created 1980-05-16 · satisfied 1994-09-22
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SatisfiedUnknown · created 1980-05-15 · satisfied 2014-01-21
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SatisfiedUnknown · created 1980-04-28
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SatisfiedFloating · created 1980-03-21
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SatisfiedProperty · created 1979-10-03 · satisfied 2018-10-03
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SatisfiedProperty · created 1978-10-13 · satisfied 2018-11-14
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SatisfiedProperty · created 1978-03-17 · satisfied 2018-10-23
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SatisfiedUnknown · created 1978-03-17 · satisfied 2018-10-23
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SatisfiedAll Assets · created 1977-04-04 · satisfied 2018-10-23
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SatisfiedFloating · created 1973-10-16 · satisfied 1994-09-22
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SatisfiedUnknown · created 1973-01-12 · satisfied 2014-01-21
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SECURED BY A CHARGE DATED 21-12-70
SatisfiedFloating · created 1972-10-02 · satisfied 2014-01-21
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SatisfiedProperty · created 1971-08-26 · satisfied 2018-10-23
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SatisfiedUnknown · created 1970-12-21 · satisfied 2014-01-21
FOR SECURING £15,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
SatisfiedProperty · created 1966-03-01 · satisfied 2018-10-23
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SatisfiedProperty · created 1961-09-22 · satisfied 2018-10-23
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Satisfied