Kwc Dvs Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,136,000
Cash
£752,000
Turnover
—
Profit / loss
£363,000
Current assets
£5,679,000
Creditors < 1 year
£4,266,000
Equity
£4,136,000
Average employees
0.61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,136,000 | £4,473,000 | — | — | £3,642,000 | £2,055,000 | £2,176,000 | £3,583,000 |
| Equity | £4,136,000 | £4,473,000 | — | — | £3,642,000 | — | — | £3,583,000 |
| Assets | ||||||||
| Fixed assets | £4,473,000 | £4,878,000 | — | — | — | — | — | — |
| Intangible assets | £3,709,000 | £4,111,000 | — | — | — | — | — | — |
| Property, plant & equipment | £764,000 | £767,000 | — | — | £906,000 | £906,000 | £944,000 | £908,000 |
| Current assets | £5,679,000 | £6,054,000 | — | — | £6,495,000 | £3,614,000 | £3,408,000 | £4,195,000 |
| Cash at bank | £752,000 | £843,000 | £886,000 | £2,026,000 | £1,135,000 | £592,000 | £664,000 | £1,591,000 |
| Debtors | — | — | — | — | £3,545,000 | £1,880,000 | £1,731,000 | £1,750,000 |
| Stock | — | — | — | — | — | £1,142,000 | £1,013,000 | £840,000 |
| Liabilities | ||||||||
| Creditors within one year | £4,266,000 | £4,012,000 | — | — | £3,588,000 | £2,326,000 | £2,090,000 | — |
| Provisions | — | — | — | — | — | — | — | £67,000 |
| Net current assets | £1,413,000 | £2,042,000 | — | — | £2,907,000 | £1,288,000 | £1,318,000 | £2,742,000 |
| Assets less current liabilities | £5,886,000 | £6,920,000 | — | — | £3,813,000 | £2,194,000 | £2,262,000 | £3,650,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £8,908,000 | £8,635,000 | £8,596,000 |
| Gross profit | — | — | — | — | — | £4,601,000 | £4,443,000 | £4,402,000 |
| Profit before tax | £627,000 | £3,222,000 | — | — | £2,633,000 | £2,801,000 | £2,462,000 | £2,375,000 |
| Profit / loss | £363,000 | £2,426,000 | — | — | — | £2,279,000 | £1,993,000 | — |
| People | ||||||||
| Average employees | 0.61 | 0.55 | — | — | 42 | 44 | 46 | 46 |
| Source evidence | 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 chargesFixed · created 2021-10-27
—
OutstandingAll Assets · created 2021-05-07
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OutstandingShow 6 satisfied / released
Property · created 2010-12-30 · satisfied 2012-10-31
All monies
SatisfiedAll Assets · created 2010-10-01 · satisfied 2014-03-05
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SatisfiedProperty · created 2008-11-11 · satisfied 2010-10-09
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SatisfiedProperty · created 2007-02-20 · satisfied 2008-07-23
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SatisfiedUnknown · created 1991-03-27 · satisfied 2008-07-23
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SatisfiedAll Assets · created 1990-11-20 · satisfied 2008-07-23
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Satisfied