D W Retail Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · County Down

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,276,499

Cash

£813,096

Turnover

—

Profit / loss

—

Current assets

£1,085,305

Creditors < 1 year

£262,810

Equity

£1,276,499

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£1,276,499	£1,196,686	£1,138,882	£1,034,396	£927,275	£799,710	£715,429	£618,737
Equity	£1,276,499	£1,196,686	£1,138,882	£1,034,396	£927,275	£799,710	£715,429	£618,737
Assets
Intangible assets	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£479,522	£527,354	£575,519	£598,775	£509,018	£517,285	£544,799	£581,048
Current assets	£1,085,305	£973,206	£924,868	£846,983	£811,532	£581,695	£463,284	£360,759
Cash at bank	£813,096	£761,777	£731,200	£659,239	£685,806	£465,215	£360,498	£254,400
Debtors	£172,679	£88,874	£61,376	£58,201	£27,129	£27,806	£19,591	£18,008
Stock	—	—	—	—	£98,597	£88,674	£83,195	£88,351
Liabilities
Creditors within one year	£262,810	£263,214	£293,126	—	—	—	—	—
Creditors after one year	£5,700	£12,217	£31,601	—	—	—	—	—
Provisions	—	—	£36,778	£38,928	£9,666	£8,425	£10,772	£14,825
Net current assets	£822,495	£709,992	£631,742	£519,900	£498,007	£290,850	£181,402	£74,082
Assets less current liabilities	£1,302,017	£1,237,346	£1,207,261	£1,118,675	£1,007,025	£808,135	£726,201	£655,130
People
Average employees	31	32	33	31	31	31	31	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing