Dawnbay Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£127,488
Cash
£2,513
Turnover
—
Profit / loss
—
Current assets
£152,601
Creditors < 1 year
£234,386
Equity
—
Average employees
12
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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£127,488 | −£28,866 | £173 | £28,580 | £170 | −£87,436 | £1,813 | £782 | £22,339 | £96,524 | £108,078 | £107,452 | £74,416 | £64,551 | £51,171 | £34,299 | £56,143 | £42,783 |
| Equity | — | — | — | — | — | — | — | £782 | £22,339 | £96,524 | £108,078 | £107,452 | £74,416 | £64,551 | £51,171 | £34,299 | £56,143 | £42,783 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,854 | £3,804 | £5,072 | £4,384 | £5,267 | £7,023 | £22,180 |
| Property, plant & equipment | £39,677 | £53,511 | £2,990 | £3,577 | £2,117 | £2,788 | £4,673 | £1,420 | £1,684 | £2,212 | £2,916 | £3,854 | £3,804 | £5,072 | £4,384 | £5,267 | £7,023 | £22,180 |
| Current assets | £152,601 | £123,032 | £112,137 | £190,064 | £174,607 | £126,129 | £217,958 | £117,128 | £129,144 | £188,431 | £186,003 | £174,938 | £126,236 | £109,432 | £88,730 | £51,899 | £78,163 | £58,431 |
| Cash at bank | £2,513 | £88 | £2,840 | £59,034 | £66,040 | £26,384 | £50,899 | £43,437 | £61,806 | £79,054 | £98,432 | £93,041 | £97,876 | £37,757 | £26,954 | £21,776 | £22,427 | £23,945 |
| Debtors | — | — | — | — | — | £99,745 | £92,059 | £19,691 | £67,338 | £109,377 | £87,571 | £81,897 | £28,360 | £71,675 | £61,776 | £30,123 | £55,736 | £34,486 |
| Stock | — | — | — | — | — | — | £75,000 | £54,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £234,386 | £123,183 | £107,141 | £125,165 | £97,908 | £98,957 | £147,485 | £117,766 | £108,489 | £94,119 | £80,841 | £71,710 | £55,624 | £49,953 | £41,943 | £22,867 | £29,043 | — |
| Creditors after one year | £85,380 | £82,226 | £7,813 | £39,896 | £78,646 | £117,396 | £73,333 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£81,785 | −£151 | £4,996 | £64,899 | £76,699 | £27,172 | £70,473 | −£638 | £20,655 | £94,312 | £105,162 | £103,598 | £70,612 | £59,479 | £46,787 | £29,032 | £49,120 | £20,603 |
| Assets less current liabilities | −£42,108 | £53,360 | £7,986 | £68,476 | £78,816 | £29,960 | £75,146 | £782 | — | — | — | — | £74,416 | £64,551 | £51,171 | £34,299 | £56,143 | £42,783 |
| People | ||||||||||||||||||
| Average employees | 12 | 10 | 11 | 10 | 8 | 12 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-08
—
Outstanding