Dws Fabrications Limited
Manufacture of metal structures and parts of structures · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£296,179
Cash
£44,463
Turnover
—
Profit / loss
—
Current assets
£344,216
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £296,179 | £223,287 | £213,048 | £149,798 | £137,903 | £106,061 | £98,247 | £95,741 | £88,688 | £72,506 | £51,302 | £39,450 | £5,559 | £4,541 | £1,789 | £135 |
| Equity | — | — | — | £149,798 | £137,903 | £106,061 | £98,247 | £95,741 | £88,688 | £72,506 | £51,302 | £39,450 | £5,559 | £4,541 | £1,789 | £135 |
| Assets | ||||||||||||||||
| Fixed assets | £228,743 | £23,661 | £16,513 | £20,608 | £31,572 | £42,097 | £56,128 | £65,393 | £70,575 | £71,706 | £53,273 | £49,910 | £0 | — | — | — |
| Property, plant & equipment | £228,743 | £23,661 | £16,513 | £20,608 | — | — | — | — | — | — | £53,273 | £49,910 | £0 | — | — | — |
| Current assets | £344,216 | £359,157 | £420,906 | £299,090 | £224,887 | £141,388 | £146,339 | £144,127 | £111,501 | £111,079 | £79,623 | £68,818 | £7,212 | £18,457 | £79,776 | £33,812 |
| Cash at bank | £44,463 | £64,518 | £0 | — | — | — | — | — | — | — | £0 | £22,589 | £6,209 | £12,103 | £8,988 | — |
| Debtors | £299,753 | £282,639 | £265,637 | £107,750 | — | — | — | — | — | — | £79,623 | £46,229 | £1,003 | £6,354 | £70,788 | £33,812 |
| Stock | £0 | £12,000 | £155,269 | £191,340 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £131,351 | £159,531 | £224,371 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £42,597 | £77,424 | £49,220 | £58,779 | £58,388 | £75,279 | £66,594 | £64,278 | £1,653 | £13,916 | £77,987 | — |
| Creditors after one year | — | — | — | — | £75,959 | — | £55,000 | £55,000 | £35,000 | £35,000 | £15,000 | £15,000 | £0 | — | — | — |
| Net current assets | £212,865 | £199,626 | £196,535 | £129,190 | £182,290 | £63,964 | £97,119 | £85,348 | £53,113 | £35,800 | £13,029 | £4,540 | £5,559 | £4,541 | £1,789 | £135 |
| Assets less current liabilities | £441,608 | £223,287 | £213,048 | £149,798 | £213,862 | £106,061 | £153,247 | £150,741 | £123,688 | £107,506 | £66,302 | £54,450 | £5,559 | £4,541 | £1,789 | £135 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 12 | 12 | 10 | 9 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 2024-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-03 · satisfied 2020-08-14
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Satisfied