Dawley Services Limited
Other professional, scientific and technical activities n.e.c. · Ross-On-Wye
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,965,024
Cash
£706,297
Turnover
—
Profit / loss
—
Current assets
£1,510,380
Creditors < 1 year
—
Equity
£1,965,024
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,965,024 | £1,588,408 | £1,265,253 | £1,089,662 | £1,207,908 | £1,252,249 | £1,250,839 | £1,068,953 |
| Equity | £1,965,024 | £1,588,408 | £1,265,253 | £1,089,662 | £1,207,908 | £1,252,249 | £1,250,839 | £1,068,953 |
| Assets | ||||||||
| Fixed assets | £1,132,776 | £1,109,210 | £1,374,169 | £1,420,983 | £1,482,945 | £1,395,532 | £1,105,111 | — |
| Intangible assets | £5,247 | £10,498 | £5,053 | £12,866 | £20,679 | £28,492 | £0 | — |
| Property, plant & equipment | £79,148 | £1,098,712 | £1,369,116 | £1,408,117 | £1,462,266 | £1,367,040 | £1,105,111 | £1,041,369 |
| Current assets | £1,510,380 | £1,204,438 | £772,312 | £574,154 | £796,350 | £772,161 | £888,120 | £731,410 |
| Cash at bank | £706,297 | £501,887 | £159,215 | £146,564 | £131,751 | £39,709 | £280,221 | £186,404 |
| Debtors | £797,668 | £696,723 | £605,015 | £420,295 | £657,481 | £723,877 | £600,199 | £536,243 |
| Stock | — | — | £8,082 | £7,295 | £7,118 | £8,575 | £7,700 | £8,763 |
| Liabilities | ||||||||
| Provisions | — | — | £45,007 | £30,546 | £57,259 | £47,554 | £20,206 | £22,534 |
| Net current assets | £896,198 | £546,175 | £173,478 | £158,421 | £242,373 | £204,498 | £438,013 | £298,844 |
| Assets less current liabilities | £2,028,974 | £1,655,385 | £1,547,647 | £1,579,404 | £1,725,318 | £1,600,030 | £1,543,124 | £1,340,213 |
| People | ||||||||
| Average employees | 62 | 74 | 57 | 65 | 71 | 75 | 70 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2014-01-13
—
OutstandingFloating · created 2011-10-28
All monies
OutstandingFloating · created 2010-01-19
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OutstandingAll Assets · created 2009-03-09
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OutstandingShow 2 satisfied / released
Unknown · created 2007-08-09 · satisfied 2022-04-27
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SatisfiedAll Assets · created 1997-08-15 · satisfied 2009-09-16
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Satisfied