Dwt (UK) Ltd
Floor and wall covering · Redruth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£178,509
Cash
£139,691
Turnover
—
Profit / loss
—
Current assets
£483,265
Creditors < 1 year
£462,136
Equity
£178,509
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £178,509 | £212,471 | £184,058 | £110,385 | £43,405 | £44,794 | £15,686 | £7,191 | £19,806 | −£121,633 | £35,209 | £83,905 | £124,486 |
| Equity | £178,509 | £212,471 | £184,058 | £110,385 | £43,405 | £44,794 | £15,686 | £7,191 | £19,806 | −£121,633 | £35,209 | £83,905 | £124,486 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £46,750 | £47,847 | £71,265 | £71,804 | £87,014 | £109,230 | £131,609 | £128,780 | £125,231 |
| Intangible assets | — | — | — | — | £2 | — | — | £42,398 | £56,530 | £70,662 | £84,794 | — | — |
| Property, plant & equipment | £247,014 | £88,024 | £104,549 | £78,356 | £46,748 | £33,713 | £42,999 | £29,406 | £30,484 | £38,568 | £46,815 | £29,854 | £12,173 |
| Current assets | £483,265 | £662,877 | £407,977 | £350,705 | £252,652 | £153,292 | £114,875 | £276,286 | £292,870 | £217,928 | £208,414 | £151,683 | £458,371 |
| Cash at bank | £139,691 | £48,813 | £164,946 | £16,488 | £38,579 | £29,572 | — | — | — | — | — | — | £3,537 |
| Debtors | £338,574 | £611,564 | £240,531 | £331,717 | £211,573 | £121,220 | £112,375 | £273,786 | £290,370 | £215,428 | £205,914 | £146,183 | £451,334 |
| Stock | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £462,136 | £494,007 | £250,737 | £249,128 | £204,922 | £149,938 | £153,436 | — | — | — | — | £185,031 | £459,116 |
| Creditors after one year | £28,614 | £23,197 | £52,424 | £50,842 | £42,906 | £1,354 | £10,432 | — | — | — | — | £6,222 | £0 |
| Provisions | £61,020 | £21,226 | £25,307 | £18,706 | £8,169 | £5,053 | £6,586 | £3,535 | £3,387 | £4,876 | £6,835 | £5,305 | £0 |
| Net current assets | £21,129 | £168,870 | £157,240 | £101,577 | £47,730 | £3,354 | −£38,561 | −£54,168 | −£52,587 | −£180,338 | −£36,436 | −£33,348 | −£745 |
| Assets less current liabilities | £268,143 | £256,894 | £261,789 | £179,933 | £94,480 | £51,201 | £32,704 | £17,636 | £34,427 | −£71,108 | £95,173 | £95,432 | £124,486 |
| People & pay | |||||||||||||
| Average employees | 0.27 | 0.23 | 20 | 14 | 10 | 10 | 8 | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-05-19
All monies
OutstandingAll Assets · created 2011-04-26
All monies
Outstanding