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Companies/09592021

Dwd Associates Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£270,021
Cash
£2,282
Turnover
Profit / loss
Current assets
Creditors < 1 year
£3,995
Equity
£270,021
Average employees
2

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£270,021£261,363£220,274£847£6,685£1,947£5,935
Equity£270,021£261,363£220,274£847£6,685£1,947£5,935
Assets
Fixed assets£1,592,801£1,594,668£1,541,535£1,042,899£596,894£564,903£543,341
Intangible assets£1,590,000£1,590,000
Property, plant & equipment£2,801£4,668£6,535£8,402
Current assets£7,950£17,529£59,738
Cash at bank£2,282£5,655£5,844£64,210
Liabilities
Creditors within one year£3,995£1,290£3,362£630£1,714£600£716
Creditors after one year£1,261,077£1,277,680£1,273,848£1,105,632£596,445£579,885£596,428
Provisions£59,990£59,990£49,895
Net current assets−£1,713£4,365£2,482£63,580£6,236£16,929£59,022
Assets less current liabilities£1,591,088£1,599,033£1,544,017£1,106,479£603,130£581,832£602,363
People
Average employees2222122
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

6 outstanding charges
Unknown · created 2022-09-13
Outstanding
Unknown · created 2021-10-21
Outstanding
Fixed · created 2021-08-25
Outstanding
Unknown · created 2021-07-09
Outstanding
Unknown · created 2019-04-24
Outstanding
Unknown · created 2019-04-24
Outstanding