Dlh Worldwide Limited
Operation of warehousing and storage facilities for land transport activities · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£2,289,247
Cash
£2,064,490
Turnover
—
Profit / loss
—
Current assets
£2,712,328
Creditors < 1 year
£425,576
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,289,247 | £1,860,992 | £1,411,399 | £964,306 | £733,514 | £661,471 | £794,601 | £784,636 | £610,060 | £511,711 |
| Equity | — | — | £1,411,399 | £964,306 | £733,514 | £661,471 | £794,601 | £784,636 | £610,060 | £511,711 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,091 | £6,565 |
| Property, plant & equipment | £3,039 | £4,473 | £6,845 | £21,667 | £3,743 | £4,867 | £5,643 | £4,205 | £5,091 | £6,565 |
| Current assets | £2,712,328 | £2,674,145 | £2,011,707 | £1,321,126 | £1,108,381 | £1,016,047 | £1,270,956 | £1,311,553 | £1,035,856 | £1,039,107 |
| Cash at bank | £2,064,490 | £1,493,625 | £1,117,197 | £838,244 | £438,497 | £545,967 | £810,815 | £859,903 | £549,807 | £500,900 |
| Debtors | — | — | £894,510 | £482,882 | £669,884 | £470,080 | £460,141 | £451,650 | £486,049 | £538,207 |
| Liabilities | ||||||||||
| Creditors within one year | £425,576 | £817,082 | £606,072 | £377,691 | £377,899 | £358,518 | £480,889 | £530,455 | £430,081 | £532,906 |
| Provisions | £544 | £544 | £1,081 | £796 | £711 | £925 | £1,109 | £667 | £806 | £1,055 |
| Net current assets | £2,286,752 | £1,857,063 | £1,405,635 | £943,435 | £730,482 | £657,529 | £790,067 | £781,098 | £605,775 | £506,201 |
| Assets less current liabilities | £2,289,791 | £1,861,536 | £1,412,480 | £965,102 | £734,225 | £662,396 | £795,710 | £785,303 | £610,866 | £512,766 |
| People | ||||||||||
| Average employees | 12 | 13 | 12 | 12 | 12 | 10 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.