Dwg Scaffolding & Brickwork Limited
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,120,445
Cash
£130,167
Turnover
—
Profit / loss
—
Current assets
£2,324,333
Creditors < 1 year
—
Equity
£1,120,445
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,120,445 | £1,438,374 | £1,435,443 | £1,386,054 | £1,289,285 | £1,305,363 | £1,393,161 | £1,379,844 | £1,148,845 | £596,119 | £8,770 | £15,438 | £26,301 |
| Equity | £1,120,445 | £1,438,374 | £1,435,443 | £1,386,054 | £1,289,285 | £1,305,363 | £1,393,161 | £1,379,844 | £1,148,845 | £596,119 | — | — | — |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £637,305 | £254,008 | £352,246 | £426,528 | £196,075 | £34,423 | £57,727 | £57,561 | £117,271 | £114,481 | £129,784 | £13,927 | £19,372 |
| Current assets | £2,324,333 | £3,613,260 | £3,837,020 | £3,840,723 | £3,854,032 | £2,596,324 | £2,966,265 | £2,886,604 | £2,566,405 | £3,694,873 | £417,351 | £193,893 | £171,247 |
| Cash at bank | £130,167 | £496,440 | £229,514 | £1,393,621 | £753,901 | £308,898 | £350,570 | £751,776 | £408,042 | £960,173 | £121,923 | £35,900 | £47,541 |
| Debtors | £2,119,166 | £3,041,820 | £3,532,506 | £2,372,102 | £3,025,131 | £2,212,426 | £2,540,695 | £2,059,828 | £2,083,363 | £2,684,700 | £295,428 | £157,993 | £123,706 |
| Stock | — | — | — | — | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £50,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,638,774 | £2,735,197 | £2,669,879 | £1,321,440 | £1,607,377 | — | — | £3,078,365 | £354,115 | £113,271 | £81,398 |
| Creditors after one year | — | — | £30,260 | £54,028 | £89,822 | £0 | — | — | — | £112,866 | £158,293 | £79,111 | £82,920 |
| Provisions | — | — | £84,789 | £91,972 | £1,121 | £3,944 | £23,454 | £23,454 | £23,454 | £22,004 | £25,957 | — | — |
| Net current assets | £909,353 | £1,246,022 | £1,198,246 | £1,105,526 | £1,184,153 | £1,274,884 | £1,358,888 | £1,357,058 | £1,124,745 | £616,508 | £63,236 | £80,622 | £89,849 |
| Assets less current liabilities | £1,546,658 | £1,500,030 | £1,550,492 | £1,532,054 | £1,380,228 | £1,309,307 | £1,416,615 | £1,414,619 | £1,242,016 | £730,989 | £193,020 | £94,549 | £109,221 |
| People | |||||||||||||
| Average employees | 18 | 16 | 16 | 18 | 17 | 18 | 18 | — | — | 14 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-22 · satisfied 2022-10-22
—
Satisfied