Dw Reporting Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£2,981,229
Cash
£330,816
Turnover
—
Profit / loss
—
Current assets
£1,682,369
Creditors < 1 year
£506,017
Equity
£2,981,229
Average employees
13
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,981,229 | £1,539,396 | £455,708 | £127,508 | £23,952 |
| Equity | £2,981,229 | £1,539,396 | £455,708 | — | — |
| Assets | |||||
| Fixed assets | £1,806,156 | £1,014,708 | £2,284 | — | — |
| Property, plant & equipment | £6,156 | £7,261 | £2,284 | £1,925 | £1,720 |
| Current assets | £1,682,369 | £881,106 | £662,610 | £230,788 | £73,265 |
| Cash at bank | £330,816 | £311,334 | £287,038 | £73,000 | £23,007 |
| Debtors | £1,351,553 | £569,772 | £375,572 | £157,788 | £50,258 |
| Liabilities | |||||
| Creditors within one year | £506,017 | £355,038 | £208,730 | £105,205 | £51,033 |
| Provisions | £1,279 | £1,380 | £456 | — | — |
| Net current assets | £1,176,352 | £526,068 | £453,880 | £125,583 | £22,232 |
| Assets less current liabilities | £2,982,508 | £1,540,776 | £456,164 | — | — |
| People | |||||
| Average employees | 13 | 9 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2018-07-03 · satisfied 2020-10-14
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2018-03-13
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Satisfied