Dwj Fencing Contractors Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£118,688
Cash
£85,042
Turnover
—
Profit / loss
—
Current assets
£363,372
Creditors < 1 year
£390,889
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £118,688 | £152,262 | £121,343 | £113,247 | £108,369 | £163,040 | £279,214 | £227,250 | £85,795 | £34,489 | £87,659 | £65,877 | £6,076 |
| Equity | — | — | — | — | £108,369 | £163,040 | £279,214 | £227,250 | £85,795 | £34,489 | £87,659 | £65,877 | £6,076 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,562 | £31,920 | £41,308 | £10,221 | £13,606 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £185,123 | £110,260 | £94,592 | £17,976 | £27,344 | £30,459 | £32,203 | £16,927 | £22,562 | £31,920 | £41,308 | £10,221 | £13,606 |
| Current assets | £363,372 | £459,285 | £395,864 | £396,553 | £327,606 | £351,794 | £551,369 | £518,145 | £412,448 | £286,188 | £417,122 | £363,457 | £182,613 |
| Cash at bank | £85,042 | £225,803 | £134,903 | £164,400 | £115,718 | £80,319 | £83,780 | £44,189 | £0 | £8,952 | £3,164 | £107,029 | £56,410 |
| Debtors | £278,330 | £233,482 | £260,961 | £212,386 | £181,417 | £250,520 | £384,925 | £460,998 | £402,453 | £248,984 | £401,553 | £232,301 | £101,203 |
| Stock | — | — | — | £19,767 | £30,471 | £20,955 | £82,664 | £12,958 | £9,995 | £28,252 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £390,889 | £346,738 | £365,274 | £237,443 | £192,742 | £215,374 | £300,519 | £303,983 | — | — | £334,041 | £306,051 | £187,643 |
| Creditors after one year | £35,079 | £66,706 | £0 | £60,000 | £50,000 | £0 | — | — | — | — | £29,130 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,839 | £5,569 | £7,600 | £1,750 | £2,500 |
| Net current assets | −£27,517 | £112,547 | £30,590 | £159,110 | £134,864 | £136,420 | £250,850 | £214,162 | £67,072 | £34,596 | £83,081 | £57,406 | −£5,030 |
| Assets less current liabilities | £157,606 | £222,807 | £125,182 | £177,086 | £162,208 | £166,879 | £283,053 | £231,089 | £89,634 | £66,516 | £124,389 | £67,627 | £8,576 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2010-08-04
All monies
OutstandingAll Assets · created 2010-07-28
All monies
Outstanding