Dsw Capital PLC
Public Limited Company · Warrington
ActiveUnited KingdomIncorporated 2010Public Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,392,567
Cash
£583,282
Turnover
—
Profit / loss
—
Current assets
£2,862,137
Creditors < 1 year
£935,164
Equity
£2,392,567
Average employees
5
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,392,567 | £1,469,297 | £1,541,345 | £1,642,377 | £1,156,999 | £930,817 | — |
| Equity | £2,392,567 | £1,469,297 | £1,541,345 | £1,642,377 | £1,156,999 | £930,817 | £761,296 |
| Assets | |||||||
| Fixed assets | £1,630,878 | £1,646,805 | £165,668 | £45,404 | £35,927 | £75,835 | £504,931 |
| Intangible assets | £673,122 | £670,348 | £131,449 | £41,374 | £35,431 | — | — |
| Property, plant & equipment | £35,268 | £53,969 | £33,719 | £4,030 | £496 | £744 | — |
| Current assets | £2,862,137 | £1,690,255 | £1,599,388 | £1,795,655 | £1,445,986 | £1,273,257 | £707,631 |
| Cash at bank | £583,282 | £333,607 | £635,782 | £833,453 | £647,459 | £513,979 | £267,523 |
| Debtors | — | — | — | — | — | — | £440,108 |
| Liabilities | |||||||
| Creditors within one year | £935,164 | £527,717 | £211,967 | £189,638 | £315,348 | £346,501 | £236,346 |
| Creditors after one year | £1,165,284 | £1,328,886 | — | — | — | £71,640 | £214,920 |
| Provisions | £0 | −£11,160 | −£11,744 | −£9,044 | −£9,566 | −£134 | — |
| Net current assets | £1,926,973 | £1,162,538 | £1,387,421 | £1,606,017 | £1,130,638 | £926,756 | £471,285 |
| Assets less current liabilities | £3,557,851 | £2,809,343 | £1,553,089 | £1,651,421 | £1,166,565 | £1,002,591 | £976,216 |
| People & pay | |||||||
| Average employees | 5 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2024-11-01
—
Part SatisfiedFloating · created 2020-02-10 · satisfied 2021-12-23
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Satisfied