Dws Pub Co. Limited
Public houses and bars · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£374,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,071
Creditors < 1 year
£175,593
Equity
£374,687
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £374,687 | £369,734 | £346,122 | £313,716 | £261,251 | £226,364 | £199,440 | £159,556 | £124,716 | £101,529 | £49,425 | £34,225 | £30,462 | £19,586 |
| Equity | £374,687 | £369,734 | £346,122 | £313,716 | £261,251 | £226,364 | £199,440 | £159,556 | £124,716 | £101,529 | £49,425 | £34,225 | £30,462 | £19,586 |
| Assets | ||||||||||||||
| Fixed assets | £586,729 | £588,423 | £586,082 | £587,557 | £873,415 | £874,389 | £770,116 | £584,742 | £451,413 | £360,554 | £361,439 | £358,749 | £104,125 | £501 |
| Property, plant & equipment | — | — | £586,082 | £587,557 | £873,415 | £874,389 | £770,116 | £584,742 | £451,413 | — | £361,439 | £358,749 | £104,125 | £501 |
| Current assets | £158,071 | £149,247 | £228,644 | £173,209 | £101,263 | £170,549 | £99,896 | £43,936 | £105,935 | £196,389 | £210,028 | £149,691 | £75,638 | £54,471 |
| Cash at bank | — | — | £105,926 | £153,545 | £85,251 | £159,669 | £37,152 | — | — | — | — | £10,800 | £7,867 | £5,617 |
| Debtors | — | — | £122,718 | £19,664 | £16,012 | £10,880 | £62,744 | £43,936 | £105,935 | — | £210,028 | £138,891 | £60,271 | £48,854 |
| Liabilities | ||||||||||||||
| Creditors within one year | £175,593 | £203,649 | £226,837 | £268,177 | £108,194 | £101,635 | £167,673 | £290,463 | £252,585 | £219,601 | £269,048 | £302,016 | £149,301 | £35,386 |
| Creditors after one year | £194,520 | £164,287 | £241,767 | £178,873 | £605,233 | £716,939 | £502,899 | £178,659 | £180,047 | £235,813 | £252,994 | £172,199 | £0 | — |
| Net current assets | −£17,522 | −£54,402 | £1,807 | −£94,968 | −£6,931 | £68,914 | −£67,777 | −£246,527 | −£146,650 | −£23,212 | −£59,020 | −£152,325 | −£73,663 | £19,085 |
| Assets less current liabilities | £569,207 | £534,021 | £587,889 | £492,589 | £866,484 | £943,303 | £702,339 | £338,215 | £304,763 | £337,342 | £302,419 | £206,424 | £30,462 | £19,586 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2019-02-01
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OutstandingAll Assets · created 2014-12-01
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OutstandingFloating · created 2014-11-24
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OutstandingAll Assets · created 2014-09-12
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Outstanding