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Companies/02805935

Dnh World-Wide Limited

Manufacture of consumer electronics · Bletchley

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£143,076
Cash
£151,139
Turnover
—
Profit / loss
—
Current assets
−£152,680
Creditors < 1 year
—
Equity
−£143,076
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£143,076−£188,938−£194,529−£231,712−£244,837−£205,075−£121,720−£32,179£14,608−£9,598£31,135£59,594£47,551
Equity−£143,076−£188,938—————−£32,179£14,608−£9,598£31,135£59,594£47,551
Assets
Fixed assets———————————£14,487£20,846
Property, plant & equipment£412£836£1,426£2,075£3,316£5,882£8,587£3,084£4,152£5,792£9,471£14,487£20,846
Current assets−£152,680−£109,396£1,228,947£1,095,924£996,399£738,831£863,507£831,678£1,319,311£799,586£448,808£983,647£875,492
Cash at bank£151,139£276,199£371,693£312,692£243,027£230,971£250,881£220,416£263,579£131,010£10,086£351,134£101,123
Debtors−£705,358−£747,339——£538,047£272,162£383,078£367,849£838,430£431,589£184,738£351,423£423,946
Stock£320,004£361,744£353,438£322,574£215,325£235,698£229,548£243,413£217,302£236,987£253,984——
Liabilities
Creditors within one year——£1,416,045£1,326,443£1,253,882£969,145£1,028,080£863,560£1,308,855£814,976£434,930——
Provisions——£8,857£3,268−£9,330−£19,357−£34,266£3,381—————
Net current assets−£143,488−£189,774−£187,098−£230,519−£257,483−£230,314−£164,573−£31,882£10,456−£15,390£13,878£45,107£26,705
Assets less current liabilities−£143,076−£188,938−£185,672−£228,444−£254,167−£224,432−£155,986−£28,798£14,608—£23,349£59,594£47,551
People
Average employees44444555555——
Source evidenceView 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

3 outstanding charges
Unknown · created 2009-10-02
All monies
Outstanding
Unknown · created 1998-11-02
£6,797.28 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1993-11-26
All monies
Outstanding