Dawley Metals Ltd
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£93,063
Cash
£7,387
Turnover
—
Profit / loss
—
Current assets
£295,745
Creditors < 1 year
£234,462
Equity
£93,063
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £93,063 | £92,054 | £102,690 | £167,159 | £189,206 | £197,816 | £195,606 | £189,041 | £176,216 | £187,806 | £181,781 | £163,357 | £160,420 | £134,964 | £126,062 | £77,652 | £31,022 | £62,652 | £73,091 |
| Equity | £93,063 | £92,054 | £102,690 | £167,159 | £189,206 | £197,816 | £195,606 | £189,041 | £176,216 | £187,806 | £181,781 | £163,357 | £160,420 | £134,964 | £126,062 | £77,652 | £31,022 | £62,652 | £73,091 |
| Assets | |||||||||||||||||||
| Fixed assets | £41,118 | £51,397 | £42,136 | — | — | — | — | — | — | — | — | £40,002 | £20,336 | £15,971 | £21,158 | £24,259 | £14,272 | £19,030 | £23,344 |
| Property, plant & equipment | £41,118 | £51,397 | £42,136 | £21,297 | £24,412 | £27,566 | £36,754 | £49,005 | £46,188 | £28,968 | £31,127 | £40,002 | £20,336 | £15,971 | £21,158 | £24,259 | £14,272 | £19,030 | £23,344 |
| Current assets | £295,745 | £349,240 | £404,099 | £583,341 | £819,179 | £530,045 | £559,811 | £705,754 | £536,138 | £521,338 | £504,268 | £448,987 | £579,548 | £463,673 | £427,433 | £312,557 | £202,489 | £224,815 | £249,040 |
| Cash at bank | £7,387 | £12,451 | £50,368 | £138,537 | £194,529 | £96,153 | £85,271 | £92,767 | £4,342 | £56,562 | £48,372 | £2,668 | £72,338 | £13,149 | £82,427 | £3,922 | — | — | £17,638 |
| Debtors | £242,358 | £301,789 | £323,681 | £420,468 | £568,400 | £397,588 | £441,491 | £576,915 | £493,642 | £433,056 | £434,251 | £415,863 | £476,816 | £375,324 | £238,033 | £221,110 | £162,259 | £202,455 | £164,289 |
| Stock | £46,000 | £35,000 | £30,050 | £24,336 | £56,250 | £36,304 | £33,049 | £36,072 | £38,154 | £31,720 | £21,645 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £234,462 | £296,117 | £297,263 | £410,533 | £616,941 | £305,200 | £394,279 | £554,956 | £398,516 | £361,973 | £348,906 | £319,483 | £437,654 | £343,410 | — | — | — | — | — |
| Creditors after one year | — | — | £36,216 | £23,333 | £33,333 | £50,000 | £481 | £2,407 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,613 | £4,111 | £4,595 | £6,199 | £8,355 | £7,594 | £527 | £4,708 | £6,149 | £1,810 | £1,270 | £2,196 | £2,834 | £614 | £4,846 | £1,087 |
| Net current assets | £61,283 | £53,123 | £106,836 | £172,808 | £202,238 | £224,845 | £165,532 | £150,798 | £137,622 | £159,365 | £155,362 | £129,504 | £141,894 | £120,263 | £107,100 | £56,227 | £17,364 | £48,468 | £50,834 |
| Assets less current liabilities | £102,401 | £104,520 | £148,972 | £194,105 | £226,650 | £252,411 | £202,286 | £199,803 | £183,810 | £188,333 | £186,489 | £169,506 | £162,230 | £136,234 | £128,258 | £80,486 | £31,636 | £67,498 | £74,178 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | £81,438 | £81,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2004-04-27
All monies
OutstandingAll Assets · created 2004-04-27
All monies
OutstandingFloating · created 2004-04-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-09-18 · satisfied 2014-05-13
£3600 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedUnknown · created 2001-02-08 · satisfied 2015-01-28
TWO THOUSAND NINE HUNDRED AND THIRTY SEV EN POUNDS AND FIFTY PENCE DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied