Dawkins Colour Limited
specialised design activities · Liverpool
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,606
Cash
£53,503
Turnover
—
Profit / loss
—
Current assets
£118,775
Creditors < 1 year
—
Equity
£14,606
Average employees
0
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,606 | £28,661 | £36,640 | £187,192 | £197,120 | £163,359 | £184,452 | £163,823 | £159,511 | £146,656 | £115,229 | £123,323 | £120,335 | £199,018 | £265,668 | £184,163 | £163,672 |
| Equity | £14,606 | £28,661 | £36,640 | £187,192 | £197,120 | £163,359 | £184,452 | £163,823 | £159,511 | £146,656 | £115,229 | £123,323 | £120,335 | £199,018 | £265,668 | £184,163 | £163,672 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £64,872 | £47,227 | £61,635 | £55,003 | £67,276 | £71,782 | £93,422 |
| Property, plant & equipment | £41,018 | £48,012 | £54,806 | £47,488 | £48,839 | £59,571 | £76,935 | £68,926 | £87,870 | £111,641 | £64,872 | £47,227 | £61,635 | £55,003 | £67,276 | £71,782 | £93,422 |
| Current assets | £118,775 | £164,572 | £263,899 | £418,609 | £472,101 | £405,526 | £282,928 | £242,475 | £284,285 | £244,484 | £191,730 | £215,442 | £142,053 | £277,582 | £308,587 | £205,498 | £183,164 |
| Cash at bank | £53,503 | £103,510 | £138,484 | £64 | £54,863 | £84,662 | £304 | £5,115 | £165 | £79,842 | £0 | £71,133 | £11,720 | £107,374 | £4,811 | £63,016 | £973 |
| Debtors | £60,322 | £51,472 | £121,615 | £383,637 | £396,638 | £309,864 | £243,640 | £208,652 | £262,756 | £148,918 | £166,303 | £139,936 | £125,577 | £132,051 | £300,046 | £127,671 | £173,412 |
| Stock | £4,950 | £9,590 | £3,800 | £34,908 | £20,600 | £11,000 | £38,984 | £28,708 | £21,364 | £15,724 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,524 | £98,934 | £83,353 | £133,567 | £110,195 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £40,412 | £0 | — | — | — | — |
| Net current assets | −£10,873 | £43,697 | £100,179 | £273,454 | £328,107 | £262,519 | £127,486 | £102,788 | £127,005 | £149,442 | £63,206 | £116,508 | £58,700 | £144,015 | £198,392 | £112,381 | £70,250 |
| Assets less current liabilities | £30,145 | £91,709 | £154,985 | £320,942 | £376,946 | £322,090 | £204,421 | £171,714 | £214,875 | £261,083 | £128,078 | £163,735 | £120,335 | £199,018 | £265,668 | £184,163 | £163,672 |
| People | |||||||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1985-01-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-26 · satisfied 2023-02-24
—
SatisfiedAll Assets · created 2014-03-21 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2004-04-23 · satisfied 2021-09-23
All monies
Satisfied