Dtw Ceramics (UK) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£529,273
Cash
£529,734
Turnover
—
Profit / loss
—
Current assets
£1,026,701
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £529,273 | £539,267 | £530,842 | £462,293 | £411,209 | £192,368 | £183,892 | £175,729 | £212,333 | £174,723 | £170,566 | £163,256 | £80,050 | £63,871 | £65,817 | £34,376 |
| Equity | — | — | £530,842 | £462,293 | £411,209 | £192,368 | £183,892 | £175,729 | £212,333 | £174,723 | £170,566 | £163,256 | £80,050 | £63,871 | £65,817 | £34,376 |
| Assets | ||||||||||||||||
| Fixed assets | £268,795 | £205,666 | — | — | — | — | — | — | — | — | — | — | — | — | £167,656 | £192,684 |
| Property, plant & equipment | £268,795 | £205,666 | £209,333 | £202,302 | £89,086 | £67,807 | £75,274 | £97,789 | £112,181 | £103,993 | £125,681 | £133,964 | £139,977 | £150,046 | £167,656 | £192,684 |
| Current assets | £1,026,701 | £1,137,522 | £1,293,145 | £1,124,667 | £1,013,447 | £578,811 | £637,049 | £613,965 | £662,782 | £534,624 | £432,768 | £650,254 | £515,878 | £490,578 | £400,104 | £390,562 |
| Cash at bank | £529,734 | £344,613 | £595,973 | £569,726 | £506,946 | £304,824 | £337,784 | £325,970 | £362,102 | £273,820 | £197,770 | £353,851 | £248,784 | £218,666 | £109,978 | £150,889 |
| Debtors | £300,622 | £567,707 | £448,825 | £349,549 | £326,067 | £130,390 | £182,170 | £146,334 | £150,661 | £125,548 | £86,311 | £132,536 | £118,968 | £137,819 | £101,897 | £74,987 |
| Stock | £196,345 | £225,202 | £248,347 | £205,392 | £180,434 | £143,597 | £117,095 | £141,661 | £150,019 | £135,256 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £686,016 | £749,525 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £363,792 | £599,592 | £553,985 | £558,481 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,701 | £5,298 | £5,273 | £2,347 | — | — |
| Provisions | — | — | £38,944 | £41,278 | £16,927 | £12,119 | £12,839 | £15,083 | £16,713 | £14,010 | £16,390 | £16,072 | £16,547 | £15,925 | £15,428 | £12,244 |
| Net current assets | £340,685 | £387,997 | £397,034 | £354,346 | £382,761 | £141,313 | £121,457 | £102,626 | £136,671 | £90,309 | £68,976 | £50,662 | −£38,107 | −£67,903 | −£78,602 | −£146,064 |
| Assets less current liabilities | £609,480 | £593,663 | £606,367 | £556,648 | £471,847 | £209,120 | £196,731 | £200,415 | £248,852 | £194,302 | £194,657 | £184,626 | £101,870 | £82,143 | £89,054 | £46,620 |
| People | ||||||||||||||||
| Average employees | 21 | 20 | 19 | 18 | 16 | 16 | 18 | 18 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-01
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Outstanding