Dtsawb Ltd
Logging · Torquay
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£296,876
Cash
£65,965
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£296,876
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £296,876 | £157,473 | £118,970 | £120,669 | £136,940 | £147,332 | £134,890 | £137,617 | £137,226 | £116,673 | £105,235 |
| Equity | £296,876 | £157,473 | £118,970 | £120,669 | £136,940 | £147,332 | £134,890 | £137,617 | £137,226 | £116,673 | £105,235 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £190,558 | £172,973 | £187,856 | £195,675 |
| Intangible assets | — | — | — | — | — | — | — | £19,954 | £23,234 | £26,514 | — |
| Property, plant & equipment | — | — | £79,118 | £80,340 | £81,562 | £82,784 | £84,006 | £170,604 | £149,739 | £161,342 | £165,881 |
| Current assets | — | — | — | — | — | £70,801 | £100,562 | £125,546 | £156,450 | £123,447 | £106,524 |
| Cash at bank | £65,965 | £56,618 | £50,834 | £36,962 | £45,616 | £62,253 | £100,562 | £23,761 | £1,150 | £700 | £5,781 |
| Debtors | — | — | — | — | — | £8,548 | — | £99,785 | £150,367 | £110,087 | £97,633 |
| Stock | — | — | — | — | — | — | — | £2,000 | £4,933 | £12,660 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £6,253 | £49,678 | £164,287 | £143,562 | £134,442 | £129,694 |
| Creditors after one year | — | — | — | — | — | — | — | — | £38,135 | £49,688 | £54,770 |
| Provisions | £30,665 | £0 | — | — | — | — | — | £14,200 | £10,500 | £10,500 | £12,500 |
| Net current assets | — | — | — | — | — | £64,548 | £50,884 | −£38,741 | £12,888 | −£10,995 | −£23,170 |
| Assets less current liabilities | — | — | — | — | — | — | — | £151,817 | £185,861 | £176,861 | £172,505 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 7 | 15 | 15 | 15 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-10-14
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-01-31 · satisfied 2019-02-26
All monies
SatisfiedAll Assets · created 2004-11-11 · satisfied 2019-02-26
All monies
Satisfied