Dawnvale Cafe Components Ltd
Repair of other equipment · Oldham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,972,221
Cash
£874,096
Turnover
—
Profit / loss
—
Current assets
£4,731,623
Creditors < 1 year
£1,967,941
Equity
£2,972,221
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,972,221 | £2,886,041 | £1,883,445 | £1,117,136 | £1,073,590 | £705,575 | £669,891 | £461,479 | £648,062 | — | £835,478 | £570,819 |
| Equity | £2,972,221 | £2,886,041 | £1,883,445 | £1,117,136 | £1,073,590 | £705,575 | £669,891 | £461,479 | £648,062 | £1,092,362 | £835,478 | £570,819 |
| Assets | ||||||||||||
| Fixed assets | £290,616 | £335,413 | £367,055 | £417,568 | £367,582 | £245,419 | £264,314 | £218,271 | £260,450 | — | £317,772 | £312,169 |
| Intangible assets | £756 | £864 | £972 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,853 | £334,542 | £366,076 | £417,561 | £367,575 | £245,412 | £135,212 | £147,691 | £154,580 | — | £177,772 | £172,169 |
| Current assets | £4,731,623 | £6,077,660 | £4,113,512 | £3,289,835 | £3,293,122 | £2,670,951 | £2,408,162 | £2,428,791 | £2,942,469 | — | £2,613,726 | £1,774,406 |
| Cash at bank | £874,096 | £1,516,085 | £2,104,779 | £1,636,442 | £1,296,716 | £798,172 | £856,034 | £1,028,640 | £1,501,291 | — | £666,907 | £626,624 |
| Debtors | — | — | £1,659,155 | £1,311,361 | £1,772,273 | £1,673,587 | £1,302,417 | £1,051,270 | £1,047,468 | — | £1,683,670 | £963,295 |
| Stock | — | — | — | — | £224,133 | £199,192 | £249,711 | £348,881 | £393,710 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,967,941 | £3,439,713 | £2,432,114 | £2,299,849 | £2,230,746 | £1,792,097 | £1,871,166 | — | — | — | £1,994,928 | £1,410,684 |
| Creditors after one year | £9,614 | £21,935 | £89,609 | £222,592 | £299,196 | £385,894 | £95,640 | — | — | — | £69,794 | £93,900 |
| Provisions | — | — | £75,399 | £67,826 | £57,172 | £32,804 | £35,779 | £12,039 | £27,729 | — | £31,298 | £11,172 |
| Net current assets | £2,763,682 | £2,637,947 | £1,681,398 | £989,986 | £1,062,376 | £878,854 | £536,996 | £381,261 | £569,644 | — | £618,798 | £363,722 |
| Assets less current liabilities | £3,054,298 | £2,973,360 | £2,048,453 | £1,407,554 | £1,429,958 | £1,124,273 | £801,310 | £599,532 | £830,094 | — | £936,570 | £675,891 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £10,571,815 | £11,849,688 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,274,366 | £1,175,256 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £19,373 | −£138,969 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £14,699 | −£147,058 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £23,417 | −£144,300 | — | — | — |
| People | ||||||||||||
| Average employees | 0.39 | 0.38 | 36 | 36 | 38 | 40 | 42 | — | — | — | — | — |
| 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 2004-08-13
All monies
Outstanding