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Companies/06988677

Dexter & Waddle Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£167,944
Cash
£16,654
Turnover
—
Profit / loss
—
Current assets
£181,192
Creditors < 1 year
—
Equity
£167,944
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-31
Balance sheet
Net assets£167,944£201,209£178,476————£146,074£192,671£215,266£220,139£158,417£85,580£5,601£24,913
Equity£167,944£201,209£178,476£181,461£186,638£188,124£158,206£146,074£192,671£215,266£220,139———£24,913
Assets
Current assets£181,192£218,579£192,018£182,661£192,174£199,057£196,511£139,908£229,031£295,890£295,557£226,121£273,565£281,045£98,032
Cash at bank£16,654£155,382£7,935£28,999£28,758£94,649£12,627£26,441£11,164£19,837£86,841£18,014£23,301£4,421£5,331
Debtors£163,064£14,539£134,038£153,662£163,416£104,092£132,089£62,716£205,373£190,693£190,459£157,354£166,259£163,987£79,837
Stock£1,474£48,658£50,045£0£0£316£51,795£50,751£12,494£85,360£18,257————
Liabilities
Creditors within one year———————−£6,166£36,360£80,624£75,418£67,704£187,985£275,444—
Net current assets£167,944£201,209£178,476£181,461£186,638£188,124£158,206£146,074£192,671£215,266£220,139£158,417£85,580£5,601£37,413
Assets less current liabilities£167,944£201,209£178,476£181,461£186,638£188,124£158,206———————£37,413
People
Average employees00022222———————
Source evidenceView 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 charges
All Assets · created 2012-03-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-09-22 · satisfied 2012-11-17
All monies
Satisfied
All Assets · created 2009-12-11 · satisfied 2012-11-17
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied