Dawson Materials Handling Equipment Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Belfast
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,315,050
Cash
£543,786
Turnover
—
Profit / loss
—
Current assets
£2,438,059
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,315,050 | £1,274,653 | £1,197,991 | £1,153,191 | £1,021,217 | £979,576 | £869,807 | £730,388 | £630,537 | £595,521 | £534,943 | £531,744 | £504,238 | £431,566 | £415,207 |
| Equity | — | — | — | — | — | — | — | — | £630,537 | £595,521 | £534,943 | £531,744 | £504,238 | £431,566 | £415,207 |
| Assets | |||||||||||||||
| Fixed assets | £307,111 | £305,693 | — | — | — | — | — | — | — | — | £119,786 | £119,282 | £119,168 | £1,131 | £1,316 |
| Property, plant & equipment | £307,111 | £305,693 | £319,282 | £326,919 | £346,728 | £356,237 | £218,897 | £124,253 | £126,257 | £119,508 | £119,786 | £119,282 | £119,168 | £1,131 | £1,316 |
| Current assets | £2,438,059 | £2,008,840 | £1,488,602 | £1,562,840 | £1,676,100 | £1,734,533 | £1,446,338 | £1,719,744 | £1,023,673 | £1,006,523 | £758,961 | £1,001,102 | £874,360 | £759,848 | £694,894 |
| Cash at bank | £543,786 | £241,737 | £282,310 | £216,248 | £230,321 | £433,938 | £256,951 | £177,397 | £136,191 | £109,391 | £19,137 | £102,958 | £24,468 | £51,799 | £44,848 |
| Debtors | £408,323 | £309,623 | — | — | — | — | £407,549 | £754,451 | £280,224 | £404,663 | £273,990 | £154,549 | £218,333 | £121,676 | £172,930 |
| Stock | £1,485,950 | £1,457,480 | £821,576 | £1,129,988 | £936,470 | £882,508 | £781,838 | £787,896 | £607,258 | £492,469 | £465,834 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,166,375 | £1,010,084 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £586,235 | £682,869 | £878,619 | £924,892 | £537,483 | £1,059,357 | £455,659 | £456,066 | £343,804 | £588,640 | £489,290 | £329,413 | £281,003 |
| Creditors after one year | — | — | £35,395 | £46,559 | £122,767 | £183,002 | £254,645 | £52,863 | £65,385 | £69,694 | — | — | — | — | — |
| Net current assets | £1,271,684 | £998,756 | £919,708 | £885,804 | £804,570 | £809,641 | £908,855 | £662,148 | £572,665 | £550,457 | £415,157 | £412,462 | £385,070 | £430,435 | £413,891 |
| Assets less current liabilities | £1,578,795 | £1,304,449 | £1,238,990 | £1,212,723 | £1,151,298 | £1,165,878 | £1,127,752 | £786,401 | £698,922 | £669,965 | £534,943 | £531,744 | £504,238 | £431,566 | £415,207 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2023-02-21
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OutstandingFixed · created 2023-02-21
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OutstandingAll Assets · created 2021-08-19
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OutstandingUnknown · created 2014-08-13
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Outstanding