Dash-Cae Limited
Manufacture of other technical and industrial textiles · Abingdon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,690,099
Cash
£1,508,939
Turnover
—
Profit / loss
—
Current assets
£3,660,667
Creditors < 1 year
£363,773
Equity
£3,690,099
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,690,099 | £3,554,822 | £3,138,159 | £1,986,965 | £1,088,635 | £1,071,954 |
| Equity | £3,690,099 | £3,554,822 | £3,138,159 | £1,986,965 | £1,088,635 | £1,071,954 |
| Assets | ||||||
| Property, plant & equipment | £502,526 | £576,660 | £691,564 | £594,270 | £311,824 | £386,515 |
| Current assets | £3,660,667 | £3,755,609 | £3,211,116 | £2,104,935 | £1,202,737 | £916,563 |
| Cash at bank | £1,508,939 | £1,831,165 | £1,688,482 | £602,998 | £355,237 | £218,036 |
| Debtors | £1,766,728 | £1,374,444 | £1,205,634 | £1,417,321 | £777,500 | £636,277 |
| Stock | — | — | — | £84,616 | £70,000 | £62,250 |
| Liabilities | ||||||
| Creditors within one year | £363,773 | £633,282 | £645,756 | £577,288 | £280,081 | £117,027 |
| Creditors after one year | — | — | £14,713 | £71,831 | £126,127 | £82,106 |
| Provisions | — | — | £104,052 | — | — | — |
| Net current assets | £3,296,894 | £3,122,327 | £2,565,360 | £1,527,647 | £922,656 | £799,536 |
| Assets less current liabilities | £3,799,420 | £3,698,987 | £3,256,924 | £2,121,917 | £1,234,480 | £1,186,051 |
| People | ||||||
| Average employees | 36 | 47 | 50 | 38 | 17 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-29
—
OutstandingAll Assets · created 2025-11-24
—
OutstandingShow 1 satisfied / released
Floating · created 2025-12-03 · satisfied 2025-12-15
—
Satisfied