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Companies/SC090866

Dawn Homes Limited

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets
£10,027,243
Cash
£3,830,540
Turnover
£20,201,803
Profit / loss
£1,774,879
Current assets
£30,774,455
Creditors < 1 year
—
Equity
£10,027,243
Average employees
47

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.

4 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£10,027,243£8,252,364——
Equity£10,027,243£8,252,364£8,074,737£6,810,438
Assets
Fixed assets£898,392£69,325——
Property, plant & equipment£9,980£19,175——
Current assets£30,774,455£27,007,597——
Cash at bank£3,830,540£2,207,937——
Debtors£1,950,173£2,121,053——
Stock£24,993,742£22,678,607——
Liabilities
Net current assets£19,128,851£8,183,039——
Assets less current liabilities£20,027,243£8,252,364——
Profit & loss
Turnover£20,201,803£22,630,410——
Gross profit£4,079,712£3,646,815——
Operating profit£2,338,630£3,088,107——
Profit before tax£2,183,271£3,127,556——
Profit / loss£1,774,879£2,502,627——
People
Average employees4717——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Bdw Trading Limited
Property · created 2026-08-19
—
Outstanding
Barclays Bank PLC As Security Agent
Fixed · created 2025-08-29
—
Outstanding
Barclays Bank PLC As Security Agent
All Assets · created 2025-08-29
—
Outstanding
The Scottish Ministers
Unknown · created 2021-03-04
—
Outstanding
Pinwhinnie Property Company Limited
Property · created 2020-03-23
—
Outstanding
William Daniel Cuthbertson, The Firm Of William Mc. Cuthberston, Margaret Howie Morrison Wright Or Cuthbertson, William Mckerrow Cuthbertson As Trustee Od The Form Of William Mc Cuthbertson & Co
Unknown · created 2014-06-30
—
Outstanding
Robertryan Timber Engineering Limited
Property · created 2011-11-04
IN TERMS OF THE MISSIVES
Outstanding
Rt. Hon. Patrick Robin Archibald Boyle
Property · created 2011-11-04
IN TERMS OF THE MISSIVES
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-05-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-05-10
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-05-10
All monies
Outstanding
John Craig And Another
Unknown · created 2007-02-05
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
All Assets · created 2002-10-16
All monies
Outstanding
Show 52 satisfied / released
Bank Of Scotland PLC
Property · created 2025-05-09 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
Property · created 2025-05-08 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
Property · created 2025-05-09 · satisfied 2025-10-01
—
Satisfied
Robert Letham & Sons Limited
Property · created 2022-03-29 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
Property · created 2017-10-13 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
Property · created 2017-08-04 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
Property · created 2017-08-04 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
Property · created 2017-08-07 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
Property · created 2017-08-07 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
All Assets · created 2017-07-28 · satisfied 2025-10-01
—
Satisfied
Mclagan Investments Limited
Unknown · created 2015-07-30 · satisfied 2018-04-27
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-09-30 · satisfied 2025-10-01
—
Satisfied
Prestwick Airport Infrastructure Limited
Unknown · created 2014-05-26 · satisfied 2018-04-27
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-19 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-19 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-19 · satisfied 2025-10-01
—
Satisfied
Bank Of Scotland PLC
All Assets · created 2014-02-13 · satisfied 2025-10-01
—
Satisfied
Top Coat Scotland Limited
Unknown · created 2013-08-02 · satisfied 2014-02-18
—
Satisfied
Thorn Developments
Unknown · created 2013-04-05 · satisfied 2018-04-27
£1,350,000
Satisfied
Hallam Land Management Limited
Unknown · created 2012-12-04 · satisfied 2018-04-27
PERFORMANCE OF CERTAIN OBLIGATIONS IN TE RMS OF THE CONTRACT
Satisfied
Rhi Refractories Limited
Unknown · created 2009-02-09 · satisfied 2018-04-27
All monies
Satisfied
Rhi Refractories Limited
Unknown · created 2008-10-06 · satisfied 2018-04-27
OBLIGATIONS IN TERMS OF CLAUSE 1.1.1(II) OF MISSIVES DATED 23/02/06
Satisfied
Mowlem Scotland Limited
Unknown · created 2007-12-05 · satisfied 2018-04-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-05-10 · satisfied 2014-02-14
All monies
Satisfied
The Rt. Hon. The Earl Of Glasgow
Unknown · created 2006-11-14 · satisfied 2014-02-14
All monies
Satisfied
Robertryan Timber Engineering Limited
Unknown · created 2006-11-14 · satisfied 2014-02-14
All monies
Satisfied
Annette (Or Jeanette) Clark Brown And Others
Unknown · created 2006-07-27 · satisfied 2014-02-14
All monies
Satisfied
Glasgow City Council
Unknown · created 2003-07-18 · satisfied 2014-02-14
All monies
Satisfied
Glasgow City Council
Unknown · created 2002-09-19 · satisfied 2007-11-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-09-19 · satisfied 2007-11-16
All monies
Satisfied
Eastlake Developments Limited
Unknown · created 2002-08-19 · satisfied 2007-11-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-08-19 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-08-09 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-08-06 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-03-27 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-08-08 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-01-26 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-06-19 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1999-02-11 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-08-25 · satisfied 2002-10-24
All monies
Satisfied
James Frew Limited
Unknown · created 1998-02-12 · satisfied 1999-05-18
£125,324
Satisfied
British Railways Board
Unknown · created 1997-11-26 · satisfied 1999-05-18
THE IMPLEMENTATION OF THE MISSIVES AND T HE PAYMENT OF THE SUM OF £227,800
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-07-31 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-07-11 · satisfied 2002-10-24
All monies
Satisfied
British Railways Board
Unknown · created 1997-05-09 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1995-02-28 · satisfied 1997-05-22
All monies
Satisfied
The Church Of Scotland General Trustees
Unknown · created 1994-05-24 · satisfied 1996-08-16
£10,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Clydesdale Bank PLC
Unknown · created 1992-07-03 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-07-15 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-07-15 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-07-15 · satisfied 2002-10-24
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1991-04-22 · satisfied 2002-10-23
All monies
Satisfied