Dv8 Works Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,254
Cash
£7,802
Turnover
—
Profit / loss
—
Current assets
£133,423
Creditors < 1 year
£40,168
Equity
£100,254
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3115 months | 2018-12-31 | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100,254 | £179,187 | £97,771 | £14,503 | £5,878 | £24,400 | £3,833 | £2,151 | £90 |
| Equity | £100,254 | £179,187 | £97,771 | £14,503 | £5,878 | £24,400 | £3,833 | £2,151 | £90 |
| Assets | |||||||||
| Fixed assets | £7,247 | £12,894 | £339 | £1,815 | £27,646 | £7,772 | £36,707 | — | — |
| Property, plant & equipment | £7,247 | £12,894 | £339 | £1,815 | £27,646 | £7,772 | £36,707 | £5,658 | — |
| Current assets | £133,423 | £608,537 | £734,421 | £150,543 | £174,318 | £330,466 | £475,840 | £220,021 | £90 |
| Cash at bank | £7,802 | £176,753 | £290,282 | £47,810 | £38,200 | £7,269 | £231,879 | £21,301 | £90 |
| Debtors | — | — | — | — | — | — | — | £31,086 | — |
| Stock | £65,909 | £286,555 | £97,008 | £77,414 | £85,592 | £198,521 | £175,139 | £167,634 | — |
| Liabilities | |||||||||
| Creditors within one year | £40,168 | £429,300 | £614,489 | £105,355 | £149,166 | £312,361 | £502,514 | — | — |
| Creditors after one year | £0 | £12,500 | £22,500 | £32,500 | £41,667 | — | — | — | — |
| Provisions | −£248 | −£444 | — | — | −£5,253 | −£1,477 | −£6,200 | £480 | — |
| Net current assets | £93,255 | £179,237 | £119,932 | £45,188 | £25,152 | £18,105 | −£26,674 | −£3,027 | £90 |
| Assets less current liabilities | £100,502 | £192,131 | £120,271 | £47,003 | £52,798 | £25,877 | £10,033 | £2,631 | £90 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | — | 6 | — | 4 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-05-21
—
OutstandingFixed · created 2019-03-10
—
Outstanding