D W P & Sons Limited
Freight transport by road · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,204,936
Cash
£6,256
Turnover
—
Profit / loss
—
Current assets
£1,928,499
Creditors < 1 year
£1,111,520
Equity
£2,204,936
Average employees
0.3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,204,936 | £2,682,380 | £2,572,763 | £1,866,756 | £1,156,152 | £512,636 | £301,962 | £190,847 | £134,274 | £102,911 | £40,493 |
| Equity | £2,204,936 | £2,682,380 | — | — | — | — | — | — | — | — | £40,493 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,829,239 | £3,702,881 | £2,846,970 | £2,367,476 | £1,572,520 | £641,223 | £176,868 | £10,419 | — |
| Property, plant & equipment | £3,170,809 | £3,185,698 | £3,829,239 | £3,702,881 | £2,846,970 | £2,367,476 | £1,572,520 | £641,223 | £176,868 | £10,419 | £0 |
| Current assets | £1,928,499 | £1,462,250 | £1,636,305 | £1,298,956 | £1,520,874 | £1,167,926 | £1,084,538 | £962,827 | £341,305 | £225,108 | £156,762 |
| Cash at bank | £6,256 | £26,443 | £416,848 | £139,487 | £564,563 | £9,743 | £43,792 | £9,057 | £16,135 | £2,125 | £0 |
| Debtors | £1,902,103 | £1,435,807 | £1,219,457 | £1,159,469 | £956,311 | £1,158,183 | £1,040,746 | £953,770 | £325,170 | £222,983 | £156,762 |
| Liabilities | |||||||||||
| Creditors | — | — | £1,177,165 | £1,527,026 | £1,333,612 | £1,688,496 | £1,164,280 | £962,255 | £226,461 | £132,616 | — |
| Creditors within one year | £1,111,520 | £574,321 | — | — | — | — | — | — | — | — | £116,269 |
| Creditors after one year | £1,221,452 | £1,391,247 | — | — | — | — | — | — | — | — | — |
| Provisions | £561,400 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £816,979 | £887,929 | £459,140 | −£228,070 | £187,262 | −£520,570 | −£79,742 | £572 | £114,844 | £92,492 | £40,493 |
| Assets less current liabilities | £3,987,788 | £4,073,627 | £4,288,379 | £3,474,811 | £3,034,232 | £1,846,906 | £1,492,778 | £641,795 | £291,712 | £102,911 | £40,493 |
| People | |||||||||||
| Average employees | 0.3 | 0.47 | 47 | 48 | 42 | 30 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-05-07
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OutstandingFloating · created 2026-05-07
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OutstandingAll Assets · created 2017-05-09
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OutstandingAll Assets · created 2014-03-31
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OutstandingShow 1 satisfied / released
Fixed · created 2018-11-28 · satisfied 2026-07-14
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Satisfied