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Companies/02049781

Dywidag Systems International Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£1£1£1£1£5,209,375—£4,295,166—
Equity£1£1£1—£5,209,375£4,295,166£4,295,166£4,268,667
Assets
Current assets————£7,614,605—£7,426,244—
Cash at bank————£932,135—£168,167—
Stock————£1,865,376—£1,894,511—
Liabilities
Creditors within one year————£3,669,408—£4,358,346—
Creditors after one year————£12,556—£24,482—
Provisions——————£132,952—
Net current assets————£3,945,197—£3,067,898—
Assets less current liabilities————£5,223,523—£4,452,600—
Profit & loss
Turnover————£14,809,698—£17,186,120—
Gross profit————£3,432,282—£3,243,748—
Operating profit————£985,484—£13,641—
Profit before tax————£949,993—£6,268—
Profit / loss————£914,209—£26,499—
People
Average employees011144—52—
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-12-29
—
Outstanding
All Assets · created 2020-02-05
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-10-02 · satisfied 2021-07-01
—
Satisfied
All Assets · created 2011-09-06 · satisfied 2018-10-04
All monies
Satisfied
All Assets · created 2010-04-08 · satisfied 2011-08-02
All monies
Satisfied
Property · created 2004-05-05 · satisfied 2006-01-14
All monies
Satisfied
Shares · created 2003-04-11 · satisfied 2004-05-14
All monies
Satisfied
Shares · created 1992-01-23 · satisfied 2007-05-11
All monies
Satisfied