Dewhurst Taw Hill Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£31,631
Cash
£50,547
Turnover
—
Profit / loss
—
Current assets
£56,601
Creditors < 1 year
—
Equity
£31,631
Average employees
4
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,631 | £52,731 | £62,561 | £5,194 | £24,709 | £32,738 | £2,534 | £10,274 | £70,632 |
| Equity | £31,631 | £52,731 | £62,561 | £5,194 | £24,709 | £32,738 | £2,534 | £10,274 | £70,632 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £161,468 |
| Property, plant & equipment | £10,167 | £11,738 | £7,818 | £8,119 | £10,311 | £10,718 | £10,650 | £12,054 | £161,468 |
| Current assets | £56,601 | £95,515 | £106,719 | £94,257 | £154,966 | £152,356 | £94,001 | £119,394 | £84,181 |
| Cash at bank | £50,547 | £82,359 | £96,531 | £70,016 | £123,956 | £72,993 | £63,856 | £97,987 | £72,618 |
| Debtors | £6,054 | £13,156 | £10,188 | £24,241 | £31,010 | £79,363 | £30,145 | £21,407 | £11,563 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £127,770 |
| Creditors after one year | — | — | — | — | — | — | — | — | £45,912 |
| Provisions | £1,054 | £1,335 | £1,335 | £1,335 | £1,335 | £1,335 | £1,335 | £1,335 | £1,335 |
| Net current assets | £22,518 | £42,328 | £56,078 | −£1,590 | £15,733 | £23,355 | −£6,781 | −£445 | −£43,589 |
| Assets less current liabilities | £32,685 | £54,066 | £63,896 | £6,529 | £26,044 | £34,073 | £3,869 | £11,609 | £117,879 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2007-10-26 · satisfied 2023-09-15
All monies
Satisfied