Dawnhaze Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£6,967,897

Cash

£523,259

Turnover

—

Profit / loss

—

Current assets

£1,470,115

Creditors < 1 year

—

Equity

£6,967,897

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£6,967,897	£6,044,830	£5,451,991	£5,133,557	£4,780,354	£4,221,612	£3,816,814	£3,619,672	£3,372,979	£2,407,455	£1,980,955	£1,688,417	£1,407,384	£1,181,034
Equity	£6,967,897	£6,044,830	£5,451,991	£5,133,557	£4,780,354	£4,221,612	£3,816,814	£3,619,672	£3,372,979	£2,407,455	£1,980,955	£1,688,417	£1,407,384	£1,181,034
Assets
Fixed assets	£9,073,639	£7,329,744	£6,021,891	£4,614,126	£4,993,297	£4,939,843	£4,039,834	£4,394,243	£4,097,317	£2,597,362	£2,451,012	£2,451,012	£2,451,012	£2,008,077
Property, plant & equipment	£39,489	£27,276	£33,959	£17,945	£27,200	£38,771	£49,495	£55,435	£36,740	£0	£0	£0	£0	£10,715
Current assets	£1,470,115	£1,639,881	£1,212,961	£1,379,412	£1,180,245	£868,958	£144,058	£161,910	£153,795	£616,293	£380,565	£154,262	£170,136	£181,852
Cash at bank	£523,259	£822,440	£189,715	£184,192	£57,561	£300,617	£122,478	£61,354	£30,185	£54,839	£28,194	£23,698	£31,587	£61,966
Debtors	£946,856	£817,441	£1,023,246	£1,195,220	£1,122,684	£568,341	£21,580	£100,556	£23,610	£14,989	£56,052	£130,564	£138,549	£119,886
Stock	—	—	—	—	—	—	—	—	£100,000	£546,465	£296,319	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£484,345	£710,915	£406,592
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£432,512	£502,849	£602,303
Provisions	£271,249	£176,445	£109,565	£104,612	£137,306	£77,320	£54,133	£47,057	£47,057	£3,436	£0	—	—	—
Net current assets	£1,050,850	£860,158	£942,760	£1,097,664	£962,622	£638,965	−£1,350	−£351,306	−£244,055	£353,189	£132,385	−£330,083	−£540,779	−£224,740
Assets less current liabilities	£10,124,489	£8,189,902	£6,964,651	£5,711,790	£5,955,919	£5,578,808	£4,038,484	£4,042,937	£3,853,262	£2,950,551	£2,583,397	£2,120,929	£1,910,233	£1,783,337
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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