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Companies/NI646466

Dws Controls Ltd

Other engineering activities · Craigavon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£56,039
Cash
Turnover
Profit / loss
Current assets
£485,099
Creditors < 1 year
£465,700
Equity
£56,039
Average employees
17

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£56,039£245,908£296,593£310,338£293,114£231,316£90,222£24,409
Equity£56,039£245,908£296,593£310,338£293,114£231,316£90,222£24,409
Assets
Fixed assets£260,501£125,783£125,783£81,158£14,601
Property, plant & equipment£260,501£125,783£125,783£81,158
Current assets£485,099£474,596£525,587£525,988£405,438£343,117£190,305£51,578
Cash at bank£9£100,251
Debtors£283,099£292,781£362,934£403,237
Stock£202,000£181,815£162,644£22,500
Liabilities
Creditors within one year£465,700£281,496£247,820£155,779£39,722£25,158£97,833£26,169
Creditors after one year£223,861£72,975£106,957£141,029£49,060£50,000£0
Net current assets£19,399£193,100£277,767£370,209£365,716£317,959£92,472£25,409
Assets less current liabilities£279,900£318,883£403,550£451,367£380,317£317,959£92,472£25,409
People
Average employees1717171515149
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-06-26
Outstanding
All Assets · created 2025-12-13
Outstanding
All Assets · created 2024-03-14
Outstanding