Anthony Dawson Limited
Private Limited Company · Coleby
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,545,425
Cash
£1,525,428
Turnover
—
Profit / loss
—
Current assets
£2,822,802
Creditors < 1 year
—
Equity
£10,545,425
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,545,425 | £9,498,199 | £8,364,555 | £7,454,357 | £6,813,824 | £6,155,281 | £5,528,208 | £5,135,660 | £4,420,802 | £3,700,934 | £3,110,175 | £2,670,660 | £2,356,011 | £2,109,544 | £2,140,295 | £2,040,679 | £1,963,835 |
| Equity | £10,545,425 | £9,498,199 | £8,364,555 | £7,454,357 | £6,813,824 | £6,155,281 | £5,528,208 | £5,135,660 | £4,420,802 | £3,700,934 | £3,110,175 | £2,670,660 | £2,356,011 | £2,109,544 | £2,140,295 | £2,040,679 | £1,963,835 |
| Assets | |||||||||||||||||
| Fixed assets | £9,510,265 | £5,834,726 | £5,364,601 | £5,145,820 | £4,681,404 | £4,563,645 | £4,637,804 | £4,966,454 | £5,344,728 | £5,743,587 | £5,373,767 | £4,311,301 | £3,348,319 | £2,526,739 | £2,234,297 | £1,934,714 | £1,882,406 |
| Property, plant & equipment | £4,793,638 | £4,890,145 | £4,342,545 | £4,198,345 | £3,733,929 | £3,617,820 | £3,901,897 | £4,230,547 | £4,608,821 | £5,018,905 | £5,023,767 | £3,961,301 | £3,078,319 | £2,256,739 | £1,964,297 | £1,664,714 | £1,612,406 |
| Current assets | £2,822,802 | £4,724,887 | £3,947,527 | £2,963,237 | £2,668,595 | £2,193,780 | £1,523,941 | £903,964 | £261,610 | £488,866 | £1,242,464 | £567,585 | £845,760 | £856,197 | £311,164 | £358,029 | £309,452 |
| Cash at bank | £1,525,428 | £3,120,531 | £2,337,581 | £2,760,409 | £2,447,035 | £1,919,955 | £1,470,624 | £780,182 | £178,799 | £382,368 | £516,613 | £300,012 | £695,225 | £662,848 | £101,596 | £198,462 | £140,886 |
| Debtors | £1,297,374 | £1,604,356 | £1,609,946 | £202,828 | £221,560 | £273,825 | £53,317 | £123,782 | £82,811 | £106,498 | £316,078 | £267,573 | £150,535 | £193,349 | £207,597 | £155,624 | £164,623 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,214,803 | £1,009,572 | £525,484 | £761,042 | £396,107 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,192,016 | £1,160,306 | £1,312,584 | £512,350 | £0 | — | — |
| Provisions | £475,524 | £480,929 | £243,895 | £190,563 | £138,668 | £130,773 | £138,252 | £163,388 | £215,801 | £241,904 | £99,237 | £38,348 | £0 | — | £9,059 | £668 | £0 |
| Net current assets | £1,602,254 | £4,226,191 | £3,243,849 | £2,499,100 | £2,271,088 | £1,722,409 | £1,028,656 | £332,594 | −£708,125 | −£373,310 | £27,661 | −£441,987 | £320,276 | £95,155 | −£84,943 | £106,633 | £81,429 |
| Assets less current liabilities | £11,112,519 | £10,060,917 | £8,608,450 | £7,644,920 | £6,952,492 | £6,286,054 | £5,666,460 | £5,299,048 | £4,636,603 | £5,370,277 | £5,401,428 | £3,869,314 | £3,668,595 | £2,621,894 | £2,149,354 | £2,041,347 | £1,963,835 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-13
—
OutstandingAll Assets · created 2024-03-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-04-30 · satisfied 2023-09-26
—
SatisfiedProperty · created 2012-03-30 · satisfied 2023-09-26
£1,500,000.00 DUE OR TO BECOEM DUE
SatisfiedProperty · created 2012-03-30 · satisfied 2023-09-26
£1,500,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 1987-12-01 · satisfied 2012-03-29
All monies
SatisfiedFloating · created 1985-03-28 · satisfied 2012-03-29
All monies
Satisfied