Dwellcourt Limited
Activities of head offices · Ewell
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£34,340,292
Cash
£4,496,056
Turnover
£27,235,428
Profit / loss
£3,158,721
Current assets
£9,671,375
Creditors < 1 year
£6,847,190
Equity
£34,340,292
Average employees
203
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,340,292 | £31,912,571 | £32,570,353 | £30,584,182 | — | — |
| Equity | £34,340,292 | £31,912,571 | £32,570,353 | £30,584,182 | £6,254,361 | £6,352,334 |
| Assets | ||||||
| Fixed assets | £32,651,804 | £31,740,380 | — | — | — | — |
| Property, plant & equipment | £19,743,562 | £19,952,789 | — | — | — | — |
| Current assets | £9,671,375 | £7,645,541 | — | — | — | — |
| Cash at bank | £4,496,056 | £2,326,387 | — | — | — | — |
| Debtors | £1,614,510 | £1,578,903 | — | — | — | — |
| Stock | £3,560,809 | £3,740,251 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,847,190 | £6,308,888 | — | — | — | — |
| Creditors after one year | £10,000 | £20,000 | — | — | — | — |
| Provisions | £1,125,697 | £1,144,462 | — | — | — | — |
| Net current assets | £2,824,185 | £1,336,653 | — | — | — | — |
| Assets less current liabilities | £35,475,989 | £33,077,033 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £27,235,428 | £24,310,017 | — | — | — | — |
| Gross profit | £9,102,563 | £7,911,576 | — | — | — | — |
| Operating profit | £3,970,314 | £3,053,847 | — | — | — | — |
| Profit before tax | £4,170,734 | £3,115,255 | — | — | — | — |
| Profit / loss | £3,158,721 | £2,335,468 | — | — | — | — |
| People & pay | ||||||
| Average employees | 203 | 227 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-06-24 · satisfied 2010-03-25
All monies
Satisfied