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Companies/03376774

Dewsound Limited

Construction of domestic buildings · Belper

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-05-30Company2024-05-30Company2023-05-30Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
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 employees111111221——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
All Assets · created 2018-02-26 · satisfied 2023-08-31
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Satisfied
All Assets · created 2018-02-26 · satisfied 2023-08-31
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Satisfied
All Assets · created 2014-07-02 · satisfied 2019-08-22
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Satisfied
All Assets · created 2014-07-02 · satisfied 2019-08-22
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Satisfied
Fixed · created 2009-12-21 · satisfied 2014-06-21
All monies
Satisfied
Fixed · created 2009-09-23 · satisfied 2014-06-21
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Satisfied
Property · created 2008-03-31 · satisfied 2014-06-21
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Satisfied
Fixed · created 2005-01-27 · satisfied 2014-06-17
All monies
Satisfied
Fixed · created 2004-06-11 · satisfied 2014-06-17
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Satisfied
Fixed · created 2003-06-24 · satisfied 2014-06-17
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Satisfied
Fixed · created 2002-09-27 · satisfied 2014-06-17
All monies
Satisfied
Property · created 1999-09-15 · satisfied 2014-06-17
All monies
Satisfied
Property · created 1998-09-28 · satisfied 2014-06-17
All monies
Satisfied
Property · created 1997-08-28 · satisfied 2014-06-17
All monies
Satisfied