E Dobson & Company (Gaskets) Limited
Manufacture of other rubber products · Keighley
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,069
Cash
£43,678
Turnover
—
Profit / loss
—
Current assets
£694,555
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £249,069 | £370,454 | £353,735 | £293,263 | £146,028 | £132,922 | £258,538 | £428,849 | £504,742 | £878,821 | £935,054 | £923,741 |
| Equity | — | — | — | — | — | — | — | — | £504,742 | £878,821 | £935,054 | £923,741 |
| Assets | ||||||||||||
| Fixed assets | £477,876 | £530,980 | £419,972 | £435,418 | £289,471 | £324,180 | £339,628 | £490,737 | £436,416 | £931,206 | £923,908 | £946,223 |
| Property, plant & equipment | £477,876 | £530,980 | £419,972 | £435,418 | £289,471 | £324,180 | £339,628 | £490,737 | — | £931,206 | £923,908 | £946,223 |
| Current assets | £694,555 | £842,504 | £852,839 | £825,696 | £691,285 | £609,076 | £686,649 | £626,673 | £652,590 | £550,499 | £556,281 | £589,413 |
| Cash at bank | £43,678 | £0 | £2,164 | £0 | — | — | — | £20,421 | £42,096 | −£40,143 | −£54,202 | — |
| Debtors | £640,877 | £812,504 | £820,675 | £795,696 | £681,285 | £599,076 | £651,649 | £546,252 | £560,494 | £515,642 | £535,483 | £516,083 |
| Stock | £10,000 | £30,000 | £30,000 | £30,000 | £10,000 | £10,000 | £35,000 | £60,000 | £50,000 | £75,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £673,239 | £737,853 | £738,401 | £737,362 | £764,381 | £701,231 | £634,423 | £514,709 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £480,674 | £540,335 | £514,726 | £550,854 |
| Creditors after one year | — | — | — | — | — | — | — | — | £54,886 | £19,998 | £30,409 | £61,041 |
| Net current assets | £21,316 | £104,651 | £114,438 | £88,334 | −£73,096 | −£92,155 | £52,226 | £111,964 | £171,916 | £10,164 | £41,555 | £38,559 |
| Assets less current liabilities | £499,192 | £635,631 | £534,410 | £523,752 | £216,375 | £232,025 | £391,854 | £602,701 | £608,332 | £941,370 | £965,463 | £984,782 |
| People | ||||||||||||
| Average employees | 39 | 39 | 39 | 39 | 38 | 37 | 37 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-02
—
OutstandingShow 4 satisfied / released
Property · created 2004-04-16 · satisfied 2017-08-31
All monies
SatisfiedUnknown · created 1993-07-20 · satisfied 2017-09-18
£9,475
SatisfiedProperty · created 1983-09-06 · satisfied 2018-05-09
All monies
SatisfiedUnknown · created 1978-06-01 · satisfied 1993-07-28
All monies
Satisfied