Dawn Direct Ltd

Wholesale of other intermediate products · Falkirk

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,004,598

Cash

£117,959

Turnover

—

Profit / loss

—

Current assets

£2,336,978

Creditors < 1 year

—

Equity

£2,004,598

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£2,004,598	£1,596,731	£1,995,202	£1,494,484	£1,046,020	£657,355	£584,165	£511,690	£465,760	£412,359	£374,441	£337,438	£289,769	£230,431	£197,699	£161,786	£119,415
Equity	£2,004,598	£1,596,731	—	—	—	—	£584,165	£511,690	£465,760	£412,359	£374,441	£337,438	£289,769	£230,431	£197,699	£161,786	£119,415
Assets
Fixed assets	—	—	£886,579	£858,927	£839,035	£843,434	£865,610	£889,309	£914,571	—	—	—	—	—	—	—	£170,718
Property, plant & equipment	£37,205	£56,009	£886,579	£858,927	£839,035	£843,434	£865,610	£889,309	£914,571	£414,458	£403,912	£416,915	£174,579	£185,644	£196,055	£162,041	£170,718
Current assets	£2,336,978	£2,044,276	£1,491,230	£940,344	£485,694	£411,760	£375,681	£312,665	£309,288	£324,909	£274,376	£213,558	£279,424	£230,596	£195,345	£206,494	£164,084
Cash at bank	£117,959	£72,721	£1,191,380	£652,998	£222,764	£127,169	£126,759	£33,522	£46,546	£28,118	£64,155	£13,103	£106,163	£17,842	£1,345	£30	£30
Debtors	£2,051,289	£1,883,410	£160,345	£128,523	£82,085	£41,748	—	—	—	£57,058	£58,445	£61,292	£57,737	£59,735	£67,867	£82,462	£66,986
Stock	£167,730	£88,145	£139,505	£158,823	£180,845	£242,843	£173,873	£193,598	£183,091	£239,733	£151,776	—	—	—	—	—	—
Liabilities
Creditors	—	—	£366,094	£289,946	£270,235	£163,661	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£231,741	£186,913	£190,310	—	—	£197,492	£140,210	£154,043	£138,648	£167,196	—
Creditors after one year	—	—	—	—	—	—	£425,134	£498,641	£558,272	—	—	£86,738	£14,032	£19,988	£41,790	£34,056	—
Provisions	—	—	—	—	—	—	−£251	−£4,730	−£9,517	£11,361	£7,755	£8,805	£9,992	£11,778	£13,263	£5,497	£6,019
Net current assets	£1,967,393	£1,609,722	£1,125,136	£650,398	£215,459	£248,099	£143,940	£125,752	£118,978	£90,767	£84,014	£16,066	£139,214	£76,553	£56,697	£39,298	−£24,336
Assets less current liabilities	£2,004,598	£1,665,731	£2,011,715	£1,509,325	£1,054,494	£1,091,533	£1,009,550	£1,015,061	£1,033,549	£505,225	£487,926	£432,981	£313,793	£262,197	£252,752	£201,339	£146,382
People
Average employees	14	15	14	17	17	16	17	17	17	16	15	—	—	—	—	—	—
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