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Companies/09546006

Dawley Industrial Services Limited

Private Limited Company · Church Stretton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£171,615
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£171,382
Creditors < 1 year
£137,662
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£171,615£127,546£116,781£93,248−£34,355−£66,962−£64,031£17,717£9,175£3,997
Equity————−£34,355−£66,962−£64,031£17,717£9,175£3,997
Assets
Fixed assets£12,750£640,272£635,070£641,176£644,732£654,601£647,744£502,394£311,765—
Property, plant & equipment£12,750£518,507£513,305£519,411£522,967£532,836£525,979£380,629£190,000—
Current assets£171,382£415£16,381£350,098£244,941£188,905£196,581£113,202£67,368£39,604
Cash at bank£9£415£489£5£2,987£2,277£1,146£358£3,469—
Debtors£171,373£0£15,892£327,923£219,784£164,458£179,518£96,927£40,789—
Stock———£22,170£22,170£22,170£15,917£15,917£23,110£14,213
Liabilities
Creditors within one year£137,662£328,119£304,737£826,654£803,980£826,739£829,743£526,667£298,746—
Creditors after one year£215,664£169,307£215,883£56,882£105,648£68,269£65,637£71,212£71,212—
Net current assets£33,720−£327,704−£288,356−£476,556−£559,039−£637,834−£633,162−£413,465−£231,378£3,997
Assets less current liabilities£46,470£312,568£346,714£164,620£85,693£16,767£14,582£88,929£80,387£3,997
People
Average employees550002522—
Source evidenceView 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 charges
All Assets · created 2016-05-13
—
Outstanding
All Assets · created 2016-05-13
—
Outstanding
Property · created 2016-02-08
—
Outstanding