Dwh Fic Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,561,047

Cash

£3,162,536

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,561,047

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-01-31
Balance sheet
Net assets	£1,561,047	£1,042,492	£427,527	£1,082,415	£665,666	£143,681
Equity	£1,561,047	£1,042,492	£427,527	£1,082,415	£665,666	£143,681
Assets
Fixed assets	—	—	£19,314,605	£14,900,532	£10,573,276	£382,634
Property, plant & equipment	£0	£9,703	£12,937	£0	—	£382,634
Current assets	—	—	£24,198,423	£10,389,370	£7,336,740	£3,260,779
Cash at bank	£3,162,536	£4,584,771	£8,470,859	£330,409	£2,123,137	£3,244,307
Debtors	—	—	£13,371,039	£8,098,687	£3,238,038	£16,472
Stock	—	—	£2,356,525	£1,960,274	£1,975,565	—
Liabilities
Creditors within one year	—	—	£43,031,805	£24,023,559	£17,151,272	£34,044
Creditors after one year	—	—	—	—	—	£3,465,688
Provisions	—	—	£53,696	£183,928	£93,078	—
Net current assets	—	—	−£18,833,382	−£13,634,189	−£9,814,532	£3,226,735
Assets less current liabilities	—	—	£481,223	£1,266,343	£758,744	£3,609,369
Profit & loss
Profit / loss	—	—	—	£416,749	£521,985	—
People
Average employees	4	3	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing