Dwpf Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£102,083
Cash
£17,010
Turnover
—
Profit / loss
—
Current assets
£1,544,699
Creditors < 1 year
£1,498,374
Equity
£102,083
Average employees
20
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £102,083 | £307,518 | £220,414 | −£222,515 | £247,453 |
| Equity | £102,083 | £307,518 | £220,414 | −£222,515 | £247,453 |
| Assets | |||||
| Fixed assets | — | — | — | £85,842 | £104,321 |
| Property, plant & equipment | £61,348 | £67,939 | £71,318 | £85,842 | £104,321 |
| Current assets | £1,544,699 | £1,522,777 | £1,458,845 | £1,271,122 | £1,441,580 |
| Cash at bank | £17,010 | £57,671 | £64,529 | £406 | £287,887 |
| Debtors | £1,527,689 | £1,465,106 | £1,394,316 | £1,270,716 | £1,153,693 |
| Liabilities | |||||
| Creditors within one year | £1,498,374 | £1,277,608 | £1,079,159 | £1,273,889 | £1,142,858 |
| Creditors after one year | — | — | £225,000 | £300,000 | £150,000 |
| Provisions | £5,590 | £5,590 | £5,590 | £5,590 | £5,590 |
| Net current assets | £46,325 | £245,169 | £379,686 | −£2,767 | £298,722 |
| Assets less current liabilities | £107,673 | £313,108 | £451,004 | £83,075 | £403,043 |
| People | |||||
| Average employees | 20 | 17 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2018-03-23 · satisfied 2019-11-15
—
SatisfiedAll Assets · created 2008-12-17 · satisfied 2018-10-31
All monies
SatisfiedAll Assets · created 2005-10-20 · satisfied 2011-11-29
All monies
Satisfied