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Companies/NI042108

Dwh Food Halls Ltd

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,820,074
Cash
£329,147
Turnover
—
Profit / loss
—
Current assets
£952,951
Creditors < 1 year
—
Equity
£1,820,074
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,820,074£1,933,209£1,751,622£1,549,810£1,322,493£1,055,843£950,032
Equity£1,820,074£1,933,209£1,751,622£1,549,810£1,322,493£1,055,843£950,032
Assets
Fixed assets£2,494,531£1,958,278£1,882,985£1,866,522£1,883,979£1,850,628£1,873,631
Intangible assets£175,004£101,004£101,004£101,004£101,004£95,004£95,004
Property, plant & equipment£2,319,527£1,857,274£1,781,981£1,765,518£1,782,975£1,755,624£1,778,627
Current assets£952,951£1,139,816£1,068,988£904,305£701,714£506,663£355,481
Cash at bank£329,147£474,274£314,425£366,346£241,397£200,074£69,635
Stock£242,934£182,177£269,352£246,622£224,936£213,115£196,603
Liabilities
Provisions£104,203£49,582£34,817£31,146£33,819£27,856£31,323
Net current assets£238,643£564,142£443,952£320,234£138,145−£41,818−£169,889
Assets less current liabilities£2,733,174£2,522,420£2,326,937£2,186,756£2,022,124£1,808,810£1,703,742
People
Average employees53536462626262
Source evidenceView 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

5 outstanding charges
Property · created 2025-03-07
—
Outstanding
All Assets · created 2018-09-19
—
Outstanding
Floating · created 2018-03-16
—
Outstanding
Property · created 2012-06-01
All monies
Outstanding
Property · created 2012-06-01
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-01-22 · satisfied 2018-11-06
£0
Satisfied
Property · created 2006-02-15 · satisfied 2018-11-30
£0
Satisfied
Property · created 2002-04-17 · satisfied 2018-11-06
£0
Satisfied