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Company profile

DAWBARN & SONS LIMITED

active • ltd • 12-13 The Crescent, Wisbech, Wisbech, Cambridgeshire, PE13 1EH, United Kingdom

Company no.01102027Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01102027
Company Status
active
Type
ltd
Date Of Creation
1973-03-15
Registered Office
12-13 The Crescent, Wisbech, Wisbech, Cambridgeshire, PE13 1EH, United Kingdom
Sic Codes
manufacture of canvas goods, sacks etc., manufacture of other transport equipment n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£11.22m

Equity

£3.81m

Total liabilities

£8.18m

Cash in bank

£728,364

Year-on-year movement

Quick comparison from the latest filed period.

2022-09-29

Equity

Unreported

NaN%

Cash in bank

+£728.36k

Infinity

Total assets

+£11.22M

Infinity

Total liabilities

-£8.18M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-09-29
Trade debtors£3.37m
Trade creditors£2.60m
Fixed assets£2.23m
Current assets£8.99m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.85m£0£0
2022£3.81m£11.22m-£8.18m

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Latest activity

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UpdateDateRecency
Change of Registered Office Address20 Apr 20261 Month
Accounts Submitted28 Dec 20255 Months
Confirmation Statement Submitted18 Dec 20255 Months
Accounts Submitted18 Sep 20258 Months
Accounts Submitted6 Jan 20251 Year
Confirmation Statement Submitted16 Dec 20241 Year
LAMBETH, Marc Paul Appointed25 Nov 20241 Year
Accounts Submitted22 Oct 20241 Year
Accounts Submitted15 Aug 20241 Year
Confirmation Statement Submitted15 Aug 20241 Year
Change of Date Of Creation15 Aug 20241 Year
Change of Jurisdiction15 Aug 20241 Year

Documents

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No records available.