Dtw Associates Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Aylesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£895,864
Cash
£442,156
Turnover
—
Profit / loss
—
Current assets
£1,154,807
Creditors < 1 year
£265,261
Equity
£895,864
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £895,864 | £776,647 | £747,135 | — | £482,028 | £579,032 | £315,555 | £549,593 | £346,184 | £171,076 | £83,818 |
| Equity | £895,864 | £776,647 | £747,135 | £640,895 | £482,028 | £579,032 | £315,555 | £549,593 | £346,184 | £171,076 | £83,818 |
| Assets | |||||||||||
| Fixed assets | £6,318 | £37,215 | £41,504 | £1,224 | £10,091 | £35,558 | £245,562 | £137,006 | £80,648 | £46,179 | £55,442 |
| Intangible assets | £0 | £0 | — | — | £4,598 | £17,170 | £201,530 | — | — | — | — |
| Property, plant & equipment | £6,317 | £37,214 | £41,503 | £1,223 | £5,492 | £18,387 | £44,031 | £76,794 | £61,848 | £22,679 | £27,242 |
| Current assets | £1,154,807 | £948,982 | £912,201 | £865,517 | £2,080,810 | £2,265,279 | £2,969,297 | £1,004,259 | £604,739 | £386,024 | £306,322 |
| Cash at bank | £442,156 | £427,097 | £463,052 | £498,309 | £1,244,593 | £589,892 | £568,401 | £787,718 | £411,097 | £265,390 | £176,282 |
| Debtors | — | — | £319,605 | £268,083 | £716,891 | £1,556,247 | £2,235,332 | £148,107 | £165,870 | £95,664 | £102,013 |
| Stock | — | — | — | — | — | £119,140 | £165,564 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £265,261 | £209,550 | — | £225,846 | £1,005,443 | £316,310 | £267,541 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £772,285 | £2,631,763 | — | — | — | — |
| Provisions | — | — | — | — | £603,430 | £633,210 | £0 | — | — | — | — |
| Net current assets | £889,546 | £739,432 | £705,631 | £639,671 | £1,075,367 | £1,948,969 | £2,701,756 | £412,587 | £265,536 | £178,107 | £159,575 |
| Assets less current liabilities | £895,864 | £776,647 | £747,135 | £640,895 | £1,085,458 | £1,984,527 | £2,947,318 | £549,593 | £346,184 | £224,286 | £215,017 |
| People | |||||||||||
| Average employees | 0.13 | 0.13 | 0.13 | 22 | 34 | 37 | 45 | — | — | — | — |
| 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 chargesUnknown · created 2012-12-07
All monies
OutstandingShow 1 satisfied / released
Shares · created 2005-02-14 · satisfied 2006-06-17
All monies
Satisfied