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Companies/02565701

Colin Dawson Windows Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£154,889
Cash
£41,141
Turnover
Profit / loss
Current assets
£94,114
Creditors < 1 year
Equity
£154,889
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.

7 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£154,889£169,855£174,658£209,058£229,975£265,095£253,132
Equity£154,889£169,855£174,658£209,058£229,975£265,095£253,132
Assets
Property, plant & equipment£136,928£139,973£142,615£144,826£149,211£155,741£162,660
Current assets£94,114£101,374£143,005£202,831£227,924£284,462£218,585
Cash at bank£41,141£63,704£103,097£164,345£179,562£225,037£174,920
Debtors£49,473£34,170£36,408£34,986£44,862£55,925£40,165
Stock£3,500£3,500£3,500£3,500£3,500£3,500£3,500
Liabilities
Creditors within one year£71,851
Creditors after one year£50,000
Provisions£1,807£2,568£3,228£3,781£4,877£4,947£6,262
Net current assets£19,768£32,450£45,255£88,594£116,173£154,794£146,734
Assets less current liabilities£156,696£172,423£187,870£233,420£265,384£310,535£309,394
People
Average employees5789999
Source evidenceView 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

4 outstanding charges
Property · created 1994-01-10
All monies
Outstanding
All Assets · created 1993-12-14
£43,991.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES AND TO SECURE ALL FUTURE LOANS OR AGREEMENTS
Outstanding
Property · created 1992-08-18
All monies
Outstanding
All Assets · created 1992-08-18
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1994-01-10 · satisfied 2022-10-11
All monies
Satisfied