Dwg Infraco Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,383,294
Cash
£257,988
Turnover
—
Profit / loss
—
Current assets
£1,242,650
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 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 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,383,294 | £1,202,666 | £1,014,290 | £591,176 | £478,345 | £200,839 | £160,388 | — | — | £203,197 | £129,043 | — | £153,354 | £157,502 | £190,138 | — | £220,509 | £68,343 |
| Equity | — | — | — | — | — | — | — | — | — | £203,197 | £129,043 | — | — | — | — | — | — | £68,343 |
| Assets | ||||||||||||||||||
| Fixed assets | £667,044 | £638,270 | £319,828 | £301,117 | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,533 |
| Property, plant & equipment | £554,044 | £525,270 | £319,828 | £301,117 | £264,677 | £162,944 | £173,785 | £137,085 | £122,838 | £37,202 | £42,301 | £92,217 | £92,217 | £95,546 | £145,492 | £163,191 | £163,191 | £25,533 |
| Current assets | £1,242,650 | £1,080,966 | £1,210,906 | £851,802 | £883,110 | £682,842 | £517,005 | — | — | £771,027 | £800,535 | — | £1,203,822 | £1,286,228 | £1,336,899 | — | £1,364,616 | £1,362,099 |
| Cash at bank | £257,988 | £279,500 | £345,683 | £62,174 | — | £439,094 | £16,372 | £69 | £69 | £66,478 | £169,905 | — | £140,766 | £87,763 | £143,029 | — | £225,244 | £353,364 |
| Debtors | £701,240 | £673,966 | £701,788 | £470,983 | — | — | £426,753 | — | — | £536,978 | £439,716 | — | £642,571 | £976,636 | £899,723 | — | £848,569 | £774,601 |
| Stock | £283,422 | £127,500 | £163,435 | £318,645 | £238,880 | £106,209 | £73,880 | £114,112 | £186,317 | £167,571 | £190,914 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £321,160 | £308,948 | £365,497 | £362,785 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £438,310 | £414,295 | £440,962 | £300,276 | £665,228 | £605,032 | £713,793 | — | £1,141,904 | £1,213,660 | £1,256,391 | — | £1,307,298 | — |
| Creditors after one year | — | — | — | — | £184,674 | £203,767 | £60,755 | £46,076 | £36,873 | — | — | — | £781 | £10,612 | £35,862 | — | — | — |
| Provisions | — | — | — | — | £46,458 | £26,885 | £28,685 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £921,490 | £772,018 | £845,409 | £489,017 | £444,800 | £268,547 | £76,043 | — | — | £165,995 | £86,742 | — | £61,918 | £72,568 | £80,508 | — | £57,318 | £42,810 |
| Assets less current liabilities | £1,588,534 | £1,410,288 | £1,165,237 | £790,134 | £709,477 | £431,491 | £249,828 | — | — | £203,197 | — | — | £154,135 | £168,114 | £226,000 | — | £220,509 | £68,343 |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 9 | 11 | 13 | 11 | 10 | 8 | 10 | 10 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-05-27
—
OutstandingAll Assets · created 2017-08-24
—
OutstandingShow 2 satisfied / released
Floating · created 2016-06-28 · satisfied 2017-08-15
—
SatisfiedAll Assets · created 2011-01-27 · satisfied 2016-06-28
All monies
Satisfied