Dtw Communications & Marketing Limited
Video production activities · Guisborough
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£337,421
Cash
£362,749
Turnover
—
Profit / loss
—
Current assets
£513,577
Creditors < 1 year
£210,893
Equity
£337,421
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £337,421 | £301,539 | £232,036 | £305,856 | £269,455 | £267,526 | £262,701 | £216,529 | £210,038 |
| Equity | £337,421 | £301,539 | £232,036 | £305,856 | £269,455 | £267,526 | £262,701 | £216,529 | £210,038 |
| Assets | |||||||||
| Property, plant & equipment | £39,715 | £43,955 | £56,521 | £40,580 | £35,875 | £32,627 | £36,602 | £28,672 | £35,710 |
| Current assets | £513,577 | £479,459 | £362,684 | £430,751 | £430,378 | £425,379 | £378,389 | £381,395 | £678,568 |
| Cash at bank | £362,749 | £377,436 | £243,140 | £280,837 | £256,733 | £262,001 | £225,898 | £126,297 | £368,954 |
| Debtors | £150,828 | £102,023 | £119,544 | £149,914 | £173,645 | £163,378 | £152,491 | £255,098 | £309,614 |
| Liabilities | |||||||||
| Creditors within one year | £210,893 | £211,728 | £162,826 | £129,497 | £151,996 | £138,448 | £146,904 | £189,252 | £498,629 |
| Creditors after one year | £0 | £5,833 | £15,833 | £25,833 | £35,833 | £45,833 | — | — | — |
| Provisions | £4,978 | £4,314 | £8,510 | £10,145 | £8,969 | £6,199 | £5,386 | £4,286 | £5,611 |
| Net current assets | £302,684 | £267,731 | £199,858 | £301,254 | £278,382 | £286,931 | £231,485 | £192,143 | £179,939 |
| Assets less current liabilities | £342,399 | £311,686 | £256,379 | £341,834 | £314,257 | £319,558 | £268,087 | £220,815 | £215,649 |
| People | |||||||||
| Average employees | 12 | 12 | 13 | 13 | 18 | 14 | 14 | 15 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-07-02
—
OutstandingAll Assets · created 2009-01-29
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-08-30 · satisfied 2001-01-16
All monies
Satisfied