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Companies/12811669

Dwc Enterprises Ltd

Private Limited Company · Payroll Agent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£321,190
Cash
£129,302
Turnover
—
Profit / loss
—
Current assets
£900,149
Creditors < 1 year
—
Equity
—
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£321,190£216,122£55,787£22,574−£23,815
Equity———£22,574−£23,815
Assets
Fixed assets£79,911£103,448£109,804£100,154£913
Intangible assets£0£5£5£5£5
Property, plant & equipment£79,911£103,443£109,799£100,149£908
Current assets£900,149£751,617£603,550£538,606£150,773
Cash at bank£129,302£94,100£179,765£101,228£2,474
Debtors£747,465£634,296£396,691£429,564£140,438
Stock£23,382£23,221£27,094£7,814£7,861
Liabilities
Creditors£628,870£597,016£592,063——
Creditors within one year———£514,923£123,816
Creditors after one year———£101,263£51,685
Net current assets£271,279£154,601£11,487£23,683£26,957
Assets less current liabilities£351,190£258,049£121,291£123,837£27,870
People
Average employees6155525241
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-02-18
—
Outstanding
All Assets · created 2023-02-21
—
Outstanding