Daw Signs And Fit-Outs Limited
Other manufacturing n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£646,754
Cash
£739,575
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£646,754
Average employees
37
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £646,754 | £415,351 | £451,937 | £582,682 | £605,565 | £676,195 | £629,322 | £399,789 | £239,823 | £246,758 | — | £197,474 | £128,301 | £209,278 | £222,475 | £231,929 | £229,110 |
| Equity | £646,754 | £415,351 | £451,937 | £582,682 | £605,565 | £676,195 | £629,322 | £399,789 | £239,823 | £246,758 | £200,885 | £197,474 | £128,301 | £209,278 | £222,475 | £231,929 | £229,110 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,200 | £116,565 |
| Property, plant & equipment | £564,586 | £602,726 | £542,195 | £516,137 | £597,869 | £704,752 | £398,596 | £260,865 | £279,618 | £249,965 | £270,431 | £282,335 | £83,821 | £66,486 | £63,210 | £80,200 | £116,565 |
| Current assets | — | — | — | — | — | £1,196,301 | £665,196 | £514,440 | £501,130 | £499,474 | £375,817 | £413,972 | £207,699 | £275,035 | £280,930 | £287,855 | £241,311 |
| Cash at bank | £739,575 | £315,880 | £119,810 | £446,073 | £585,470 | £369,440 | £217,221 | £120,567 | £50,015 | £156,854 | £138,833 | £53,905 | £26,915 | £47,522 | £122,408 | £72,529 | £85,957 |
| Debtors | — | — | — | — | — | £675,861 | £439,975 | £385,873 | £446,115 | £334,620 | £228,984 | £352,067 | £166,771 | £201,508 | £136,237 | £204,437 | £138,071 |
| Stock | £131,000 | £130,600 | £130,550 | £144,840 | £151,000 | £151,000 | £8,000 | £8,000 | £5,000 | £8,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,911 | £313,742 | £121,797 | £109,887 | £109,546 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,209 | £166,234 | £33,527 | £13,230 | £0 | — | — |
| Provisions | — | — | — | — | — | £98,840 | £22,450 | £43,105 | £50,057 | £42,199 | £42,537 | £12,640 | £0 | £5,115 | £6,831 | £9,283 | £12,570 |
| Net current assets | — | — | — | — | — | £614,150 | £396,321 | £260,112 | £139,568 | £168,562 | £143,906 | £100,230 | £85,902 | £165,148 | £171,384 | £168,317 | £157,568 |
| Assets less current liabilities | — | — | — | — | — | £1,318,902 | £794,917 | £520,977 | £419,186 | £418,527 | £414,337 | £382,565 | £169,723 | £231,634 | £234,594 | £248,517 | £274,133 |
| People | |||||||||||||||||
| Average employees | 37 | 28 | 28 | 30 | 40 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-11-18 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2020-05-22 · satisfied 2024-10-30
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SatisfiedFloating · created 2014-03-11 · satisfied 2024-10-30
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SatisfiedAll Assets · created 1996-01-10 · satisfied 2024-10-30
All monies
Satisfied