Dywidag Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,531,764
Cash
£1,197,032
Turnover
£19,046,254
Profit / loss
£1,125,625
Current assets
£12,541,199
Creditors < 1 year
£8,340,495
Equity
£0
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,531,764 | £4,406,139 | £11,922,217 | £11,922,217 | £10,455,661 | £10,455,661 | — | £8,812,752 | — | £1,736,705 | — | £2,628,017 | — | £3,002,386 | — |
| Equity | £0 | £13,218,417 | £11,922,217 | £35,766,651 | £10,455,661 | £31,366,983 | £8,812,752 | £26,438,256 | £1,736,705 | £5,210,115 | £2,628,017 | £7,884,051 | £3,002,386 | £9,007,158 | £2,806,410 |
| Assets | |||||||||||||||
| Fixed assets | £2,812,963 | £1,832,319 | — | £1,504,093 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,920,491 | £1,115,957 | £1,367,030 | £1,367,030 | £1,210,324 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £12,541,199 | £10,106,357 | — | £19,581,954 | — | £14,809,044 | — | £16,016,928 | — | £2,748,618 | — | £3,334,174 | — | £3,403,571 | — |
| Cash at bank | £1,197,032 | £549,484 | — | £2,370,074 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £3,141,572 | £2,026,443 | — | £1,845,416 | — | £4,135,586 | — | £3,180,519 | — | £477,770 | — | £778,940 | — | £512,990 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,340,495 | £6,979,883 | — | £8,050,851 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,481,903 | £552,654 | — | £1,112,979 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £19,046,254 | £21,381,190 | — | £30,027,939 | — | £29,408,301 | — | £28,926,561 | — | £9,304,262 | — | £10,005,776 | — | £8,770,662 | — |
| Profit before tax | £1,506,461 | £2,646,310 | — | £1,466,556 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,125,625 | £1,970,249 | — | £1,466,556 | — | £1,642,909 | — | £7,079,875 | — | −£891,312 | — | −£374,369 | — | £267,855 | — |
| People | |||||||||||||||
| Average employees | 114 | 120 | — | 128 | — | 153 | — | 156 | — | 116 | — | 113 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-03-13
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OutstandingAll Assets · created 2021-09-08
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OutstandingAll Assets · created 2021-08-24
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OutstandingShow 8 satisfied / released
Fixed · created 2024-06-26 · satisfied 2025-09-29
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SatisfiedFixed · created 2021-07-08 · satisfied 2025-09-29
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SatisfiedFixed · created 2021-06-16 · satisfied 2025-09-29
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SatisfiedFixed · created 2018-09-25 · satisfied 2025-10-29
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SatisfiedUnknown · created 2010-10-12 · satisfied 2018-01-04
All monies
SatisfiedAll Assets · created 2006-02-17 · satisfied 2019-09-06
All monies
SatisfiedFixed · created 2005-12-20 · satisfied 2019-09-06
All monies
SatisfiedAll Assets · created 2003-09-22 · satisfied 2006-06-17
All monies
Satisfied