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Companies/08955735

Dcw Management Limited

Private Limited Company · Maidenhead

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£31,926
Turnover
£41,641,692
Profit / loss
£2,715,122
Current assets
£1,375,011
Creditors < 1 year
—
Equity
£3,273,861
Average employees
50

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets—————−£41,449
Equity£3,273,861—−£33,486−£33,414−£101,982−£41,449
Assets
Fixed assets——£1,124,059£1,124,059£1,112,498£1,136,593
Intangible assets£1,286,614£704,018£0£0£599,353£0
Property, plant & equipment£152,396£45,877£0£0£0£0
Current assets£1,375,011£0————
Cash at bank£31,926£0————
Debtors£1,343,085£0———£59,289
Stock£574,565£0————
Liabilities
Net current assets——−£1,157,545−£1,157,473−£1,214,480−£982,830
Assets less current liabilities——−£33,486−£33,414−£101,982£153,763
Profit & loss
Turnover£41,641,692£12,044,216————
Profit / loss£2,715,122£426,575£656,036£577,007−£635,730£755,086
People
Average employees502232530—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Bwa Investments Limited
1 director continued here after this company closed · 109 days apart · 60% name match
46%
Show 2 satisfied / released
All Assets · created 2023-04-19
—
Part Satisfied
All Assets · created 2014-07-15 · satisfied 2024-10-04
—
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR