Dwr Distribution Services Limited

Private Limited Company · Larbert

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

−£70,253

Cash

£15,258

Turnover

—

Profit / loss

—

Current assets

£109,920

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	−£70,253	−£49,417	£33,946	£21,725	−£32,300	−£15,342	−£9,183
Equity	—	—	—	—	—	—	−£9,183
Assets
Fixed assets	£91,153	£98,317	£88,397	£54,989	£38,735	£18,810	£33,306
Property, plant & equipment	£91,153	£98,317	£88,397	£54,989	£38,735	£18,810	£33,306
Current assets	£109,920	£68,124	£92,460	£78,677	£54,404	£35,632	£25,970
Cash at bank	£15,258	£3,524	£14,735	£34,037	£31,016	£13,545	£5,687
Debtors	£94,662	£64,600	£77,725	£44,640	£23,388	£22,087	£20,283
Liabilities
Creditors	£238,206	£153,860	£89,276	£75,548	£54,042	£62,776	—
Creditors within one year	—	—	—	—	—	—	£50,556
Creditors after one year	—	—	—	—	—	—	£17,903
Net current assets	−£128,286	−£85,736	£3,184	£3,129	£362	−£27,144	−£24,586
Assets less current liabilities	−£37,133	£12,581	£91,581	£58,118	£39,097	−£8,334	£8,720
People
Average employees	5	5	5	5	5	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-05-30

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-04-09 · satisfied 2022-05-12

—

Satisfied