Dawson Construction Plant Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

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

Net assets

£8,581,014

Cash

£69,197

Turnover

—

Profit / loss

—

Current assets

£7,031,485

Creditors < 1 year

—

Equity

£8,581,014

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£8,581,014	£8,463,664	£8,404,404	£8,317,450	£8,422,626	£8,403,342	£7,718,328	£7,421,385
Equity	£8,581,014	£8,463,664	£8,404,404	£8,317,450	£8,422,626	£8,403,342	£7,718,328	£7,421,385
Assets
Fixed assets	£7,280,837	£5,966,293	£6,049,531	£6,552,966	£6,340,768	£7,006,092	£7,258,758	£7,066,002
Property, plant & equipment	£7,266,533	£5,951,989	£6,035,227	£6,538,662	£6,326,464	£6,991,788	£7,244,454	£7,051,698
Current assets	£7,031,485	£6,999,297	£6,821,440	£6,481,931	£6,571,572	£6,025,962	£5,517,554	£5,158,748
Cash at bank	£69,197	£375,880	£596,204	£701,802	£1,205,315	£264,357	£65,479	£478,379
Debtors	£2,754,469	£1,950,093	£2,791,405	£2,805,443	£2,747,152	£2,979,144	£3,019,659	£2,751,529
Stock	£4,207,819	£4,673,324	£3,433,831	£2,974,686	£2,619,105	£2,782,461	£2,432,416	£1,928,840
Liabilities
Provisions	£855,732	£560,378	£593,744	£782,484	£555,137	£678,759	£710,345	£663,091
Net current assets	£4,947,967	£5,715,023	£5,471,981	£5,056,948	£5,117,177	£4,801,180	£4,237,705	£3,957,264
Assets less current liabilities	£12,228,804	£11,681,316	£11,521,512	£11,609,914	£11,457,945	£11,807,272	£11,496,463	£11,023,266
People
Average employees	38	36	36	36	36	33	30	29
Source evidence	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

6 outstanding charges

Allica Financial Services Limited

Floating · created 2025-05-13

—

Outstanding

Hsbc Bank PLC

Fixed · created 2025-03-03

—

Outstanding

Hsbc Bank PLC

Property · created 2016-12-02

—

Outstanding

Robin Dawson Rosemary Dawson

All Assets · created 2011-03-01

Â£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Midland Bank PLC

Shares · created 1998-07-20

All monies

Outstanding

Midland Bank PLC

All Assets · created 1997-08-14

All monies

Outstanding

Show 24 satisfied / released

Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd

Fixed · created 2015-06-23 · satisfied 2023-05-04

—

Satisfied

Aldermore Bank PLC

Fixed · created 2013-12-03 · satisfied 2025-01-09

—

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2011-08-30 · satisfied 2023-05-04

All monies

Satisfied

Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited

Unknown · created 2010-08-26 · satisfied 2013-10-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 2008-07-22 · satisfied 2013-10-17

All monies

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2008-06-06 · satisfied 2013-01-07

All monies

Satisfied

Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited

Unknown · created 2005-06-08 · satisfied 2012-10-24

All monies

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2004-05-12 · satisfied 2023-05-04

All monies

Satisfied

Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited

Unknown · created 2004-04-13 · satisfied 2012-10-24

All monies

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2004-03-09 · satisfied 2012-10-24

All monies

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2003-08-05 · satisfied 2023-05-04

All monies

Satisfied

Lombard North Central PLC

Unknown · created 2002-11-18 · satisfied 2012-10-05

All monies

Satisfied

Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited

Unknown · created 2001-08-02 · satisfied 2012-10-24

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1998-09-29 · satisfied 2012-10-05

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1998-05-26 · satisfied 2012-10-05

All monies

Satisfied

Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited

Unknown · created 1998-05-20 · satisfied 2012-10-05

All monies

Satisfied

Forward Trust Limited

Unknown · created 1995-11-02 · satisfied 2016-09-07

All monies

Satisfied

Forward Trust Limited

Unknown · created 1995-10-10 · satisfied 2012-10-24

All monies

Satisfied

Forward Trust Limited And All The Other Companies Named Therein (As Defined)

Unknown · created 1995-10-03 · satisfied 2012-10-24

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1995-02-03 · satisfied 1998-03-21

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1993-11-11 · satisfied 1998-03-21

All monies

Satisfied

Barclays Mercantile Business Finance Limited

Unknown · created 1992-08-26 · satisfied 2012-10-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-10-28 · satisfied 1991-10-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-02-18 · satisfied 1991-10-09

All monies

Satisfied