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Companies/09951068

George Dawes Limited

Private Limited Company · Bruton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£85,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,567
Creditors < 1 year
—
Equity
−£85,913
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£85,913−£45,495£3,662£27,928£50,638£65,925———
Equity−£85,913−£45,495£3,662£27,928£50,638£65,925£66,859£4,462£1,420
Assets
Fixed assets£50£50£50£50£50£209£308£844—
Property, plant & equipment——————£258£794£1,112
Current assets£196,567£298,499£420,387£343,765£343,842£99,885£67,977£271,466£311,993
Cash at bank——————£16,307£9,662£3,997
Debtors——————£51,670£241,745£307,996
Stock———————£20,059—
Liabilities
Net current assets−£76,463−£36,045£13,112£37,378£60,088£75,216£66,551£3,618£308
Assets less current liabilities−£76,413−£35,995£13,162£37,428£60,138£75,425£66,859£4,462£1,420
People
Average employees111111221
Source evidenceView 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

2 outstanding charges
Floating · created 2025-04-04
—
Outstanding
Floating · created 2025-03-28
—
Outstanding