Dawnside Care Group Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£7,813,455
Cash
£955,327
Turnover
—
Profit / loss
£3,665,060
Current assets
—
Creditors < 1 year
£820,715
Equity
£9,652,943
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,813,455 | £7,989,764 | £7,775,020 | — | — | — |
| Equity | £9,652,943 | £6,175,883 | £6,208,879 | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £3,708,766 | £3,714,930 | £3,560,449 | £3,608,904 | — | £3,508,925 |
| Cash at bank | £955,327 | £1,232,815 | £981,293 | — | — | — |
| Debtors | £4,294,233 | £819,605 | £848,707 | £774,457 | — | — |
| Stock | — | — | — | — | — | £725 |
| Liabilities | ||||||
| Creditors within one year | £820,715 | £1,026,114 | — | — | — | — |
| Net current assets | £4,268,333 | £791,273 | £824,269 | — | — | — |
| Assets less current liabilities | £9,652,943 | £6,175,883 | £6,208,879 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £4,377,649 | £3,246,652 |
| Gross profit | — | — | — | — | £400,972 | — |
| Profit before tax | — | — | — | — | £248,992 | — |
| Profit / loss | £3,665,060 | £445,268 | £49,812 | −£3,005,522 | — | £4,844,368 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 236 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.