Dw Thurmaston Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2024-09-30 · GBP
Net assets
—
Cash
£21,236
Turnover
—
Profit / loss
—
Current assets
£465,748
Creditors < 1 year
—
Equity
£461,703
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 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £160,921 | £101,057 | £48,949 | £120,567 | £97,476 | £66,820 | £52,840 | — | £1,819 | £1,479 | £1,519 | −£1,969 |
| Equity | £461,703 | £464,967 | £160,921 | £101,057 | £48,949 | £120,567 | £97,476 | £66,820 | £52,840 | £2,348 | £1,819 | £1,479 | £1,519 | −£1,969 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £749 | £224 |
| Property, plant & equipment | — | — | £77,153 | £21,081 | £19,127 | £12,042 | £12,292 | £4,163 | £2,758 | £3,677 | £856 | £1,289 | £749 | £224 |
| Current assets | £465,748 | £592,328 | £250,553 | £248,791 | £193,461 | £250,716 | £201,469 | £263,114 | £175,938 | £133,879 | £88,227 | £47,274 | £21,204 | £12,907 |
| Cash at bank | £21,236 | £572,900 | £25,041 | £13,589 | £775 | £3,940 | £13,757 | £6,210 | £1,722 | £3,505 | £301 | £303 | £1,404 | £9,091 |
| Debtors | £444,512 | £19,428 | £44,775 | £84,391 | £72,683 | £132,473 | £102,510 | £179,407 | £99,216 | £99,074 | £62,426 | £23,991 | £6,900 | £3,816 |
| Stock | — | — | £180,737 | £150,811 | £120,003 | £114,303 | £85,202 | £77,497 | £75,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,208 | £81,731 | £47,084 | £20,434 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,533 | £0 | — | — |
| Provisions | — | — | £8,071 | £4,005 | £3,603 | £2,288 | £2,881 | £791 | £0 | — | — | — | — | — |
| Net current assets | £461,703 | £464,967 | £126,497 | £101,231 | £38,226 | £111,749 | £91,248 | £63,448 | £50,082 | −£1,329 | £6,496 | £190 | £770 | −£2,193 |
| Assets less current liabilities | £461,703 | £464,967 | £203,650 | £122,312 | £57,353 | £123,791 | £103,540 | £67,611 | £52,840 | £2,348 | £7,352 | £1,479 | £1,519 | −£1,969 |
| People | ||||||||||||||
| Average employees | 0 | 6 | 11 | 9 | 8 | 4 | 4 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2021-01-15 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2014-08-28 · satisfied 2021-09-09
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Satisfied