D.w.m. Limited
Private Limited Company · Rotherwas
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£2,180,380
Cash
£2,089,669
Turnover
—
Profit / loss
—
Current assets
£2,114,959
Creditors < 1 year
£134,579
Equity
£2,180,380
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,180,380 | £1,444,068 | £1,362,242 | £1,379,693 | £1,255,381 | £1,170,514 | £1,117,528 | £955,182 | £909,170 | £880,395 | £866,771 | £876,927 | £921,408 |
| Equity | £2,180,380 | £1,444,068 | £1,362,242 | £1,379,693 | £1,255,381 | £1,170,514 | £1,117,528 | £955,182 | £909,170 | £880,395 | £866,771 | £876,927 | £921,408 |
| Assets | |||||||||||||
| Fixed assets | £200,000 | £1,452,182 | £1,455,253 | £1,591,140 | — | £1,598,291 | — | — | — | £1,649,250 | £1,657,633 | £1,676,431 | £1,702,050 |
| Property, plant & equipment | £200,000 | £1,452,182 | £1,455,253 | £1,591,140 | £1,592,020 | £1,598,291 | £1,611,864 | £1,678,611 | £1,697,762 | £1,649,250 | £1,657,633 | £1,676,431 | £1,702,050 |
| Current assets | £2,114,959 | £694,788 | £476,273 | £377,973 | £312,410 | £266,645 | £276,239 | £261,732 | £271,092 | £338,679 | £231,788 | £215,670 | £238,164 |
| Cash at bank | £2,089,669 | £357,916 | £223,387 | £168,180 | £80,698 | −£4,392 | £1,068 | £3,443 | £3,443 | £109,647 | £1,298 | £442 | £442 |
| Debtors | £25,290 | £158,091 | £126,621 | £90,265 | £99,958 | £155,738 | £116,973 | £127,644 | £150,557 | £87,303 | £97,176 | £98,261 | £110,154 |
| Stock | — | £178,781 | £126,265 | £119,528 | £131,754 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £134,579 | £694,513 | £545,430 | £526,627 | £309,176 | £251,177 | £306,751 | £366,127 | £418,093 | — | — | — | — |
| Creditors after one year | — | — | £15,129 | £62,793 | £339,873 | £415,876 | £463,824 | £619,034 | £641,591 | — | — | — | — |
| Provisions | — | £8,389 | £8,725 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,980,380 | £275 | −£69,157 | −£148,654 | £3,234 | £15,468 | −£30,512 | −£104,395 | −£147,001 | −£88,225 | −£124,355 | −£60,605 | −£9,919 |
| Assets less current liabilities | £2,180,380 | £1,452,457 | £1,386,096 | £1,442,486 | £1,595,254 | £1,613,759 | £1,581,352 | £1,574,216 | £1,550,761 | £1,561,025 | £1,533,278 | £1,615,826 | £1,692,131 |
| People | |||||||||||||
| Average employees | 0 | 21 | 22 | 22 | 24 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 33 satisfied / released
All Assets · created 2004-08-31 · satisfied 2011-02-25
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SatisfiedFixed · created 2004-08-27 · satisfied 2020-04-15
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SatisfiedProperty · created 2000-11-20 · satisfied 2020-04-15
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SatisfiedProperty · created 2000-09-11 · satisfied 2020-04-15
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SatisfiedProperty · created 2000-06-09 · satisfied 2020-04-15
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SatisfiedProperty · created 2000-06-09 · satisfied 2020-04-15
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SatisfiedProperty · created 2000-06-09 · satisfied 2020-04-15
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SatisfiedUnknown · created 2000-06-09 · satisfied 2020-04-15
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SatisfiedFloating · created 1998-01-30 · satisfied 2000-12-13
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SatisfiedFloating · created 1998-01-30 · satisfied 2000-11-24
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SatisfiedFloating · created 1998-01-30 · satisfied 2000-11-24
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SatisfiedFloating · created 1998-01-30 · satisfied 2000-11-24
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SatisfiedAll Assets · created 1998-01-30 · satisfied 2000-11-24
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SatisfiedUnknown · created 1993-08-25 · satisfied 1999-10-29
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SatisfiedUnknown · created 1993-08-13 · satisfied 1999-10-29
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SatisfiedUnknown · created 1993-08-13 · satisfied 1999-10-29
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SatisfiedUnknown · created 1992-08-12 · satisfied 1999-10-29
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SatisfiedProperty · created 1992-08-11 · satisfied 1999-10-29
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SatisfiedUnknown · created 1992-08-12 · satisfied 1995-06-27
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SatisfiedUnknown · created 1990-10-09 · satisfied 1999-10-29
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SatisfiedProperty · created 1990-03-29 · satisfied 1999-10-29
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SatisfiedAll Assets · created 1989-06-08 · satisfied 1999-10-29
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SatisfiedProperty · created 1989-06-07 · satisfied 1999-11-11
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SatisfiedAll Assets · created 1989-03-23 · satisfied 2000-11-24
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SatisfiedProperty · created 1988-11-28 · satisfied 1999-10-29
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SatisfiedUnknown · created 1988-11-11 · satisfied 1999-10-29
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SatisfiedProperty · created 1988-04-28 · satisfied 1999-10-29
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SatisfiedProperty · created 1987-09-25 · satisfied 1999-10-29
STERLING POUNDS 44286 AND ANY OTHER MONE YS THAT MAY BECOME OWING BY THE COMPANY TO BP OIL LIMITED ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1987-09-25 · satisfied 1999-10-29
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SatisfiedProperty · created 1987-05-19 · satisfied 1999-10-29
STERLING POUNDS 150000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. ON ACCOUNT CURRENT OR STAT ED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1987-05-19 · satisfied 1999-11-11
STERLING POUNDS 131000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. ON ACCOUNT CURENT OR STATE D FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1987-03-25 · satisfied 1999-10-29
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SatisfiedUnknown · created 1987-03-25 · satisfied 1999-10-29
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Satisfied