Dewsound Limited
Construction of domestic buildings · Belper
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£145,126
Cash
£267,055
Turnover
—
Profit / loss
—
Current assets
£613,078
Creditors < 1 year
—
Equity
£145,126
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,126 | £187,238 | £208,863 | £226,537 | £284,112 | £299,766 | £268,773 | £355,750 | £425,051 | £273,037 | £258,388 | £143,637 | £185,078 | £141,064 | £153,708 |
| Equity | £145,126 | £187,238 | £208,863 | £226,537 | £284,112 | £299,766 | £268,773 | £355,750 | £425,051 | £273,037 | £258,388 | £143,637 | £185,078 | £141,064 | £153,708 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,798 | £19,324 | — | — | — | — | — | — |
| Property, plant & equipment | £41,641 | £2,510 | £3,349 | £4,553 | £6,069 | £8,089 | £10,999 | — | — | £33,197 | £14,976 | £20,509 | £27,985 | £11,923 | £15,167 |
| Current assets | £613,078 | £820,996 | £713,171 | £620,151 | £665,085 | £771,402 | £1,148,287 | £927,491 | £606,788 | £425,551 | £510,922 | £366,405 | £386,761 | £347,301 | £345,357 |
| Cash at bank | £267,055 | £752 | £1,013 | £6,439 | £225,551 | £19,301 | £7,791 | — | — | £103,988 | £254,947 | £1,174 | £374,114 | £724 | £26,099 |
| Debtors | £14,671 | £1,406 | £1,023 | £12,857 | £9,534 | £22,395 | £591 | — | — | £15,754 | £9,371 | £10,234 | £10,247 | £16,617 | £23,573 |
| Stock | £331,352 | £818,838 | £711,135 | £600,855 | £430,000 | £729,706 | £1,139,905 | — | — | £305,809 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,682 | £233,342 | £216,405 | £217,707 | £205,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,833 | £5,833 | £7,834 | £0 | £886 |
| Provisions | — | — | £2,090 | £2,090 | £2,090 | £2,090 | £0 | — | — | £6,639 | £2,995 | £4,102 | £5,429 | £453 | £629 |
| Net current assets | £131,848 | £322,480 | £252,075 | £319,853 | £399,802 | £493,600 | £897,197 | £721,935 | £405,727 | £249,653 | £250,240 | £133,063 | £170,356 | £129,594 | £140,056 |
| Assets less current liabilities | £173,489 | £324,990 | £255,424 | £324,406 | £405,871 | £501,689 | £908,196 | £736,733 | £425,051 | £282,850 | £265,216 | £153,572 | £198,341 | £141,517 | £155,223 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2018-02-26 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2014-07-02 · satisfied 2019-08-22
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SatisfiedAll Assets · created 2014-07-02 · satisfied 2019-08-22
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SatisfiedFixed · created 2009-12-21 · satisfied 2014-06-21
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SatisfiedFixed · created 2009-09-23 · satisfied 2014-06-21
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SatisfiedProperty · created 2008-03-31 · satisfied 2014-06-21
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SatisfiedFixed · created 2005-01-27 · satisfied 2014-06-17
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SatisfiedFixed · created 2004-06-11 · satisfied 2014-06-17
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SatisfiedFixed · created 2003-06-24 · satisfied 2014-06-17
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SatisfiedFixed · created 2002-09-27 · satisfied 2014-06-17
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SatisfiedProperty · created 1999-09-15 · satisfied 2014-06-17
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SatisfiedProperty · created 1998-09-28 · satisfied 2014-06-17
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SatisfiedProperty · created 1997-08-28 · satisfied 2014-06-17
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Satisfied