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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 · Company accounts

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 · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£270,021£261,363—£847£6,685£1,947£5,935
Equity£270,021£261,363—£847£6,685£1,947£5,935
Assets
Fixed assets£1,592,801£1,594,668—£1,042,899£596,894£564,903£543,341
Intangible assets£1,590,000£1,590,000—————
Property, plant & equipment£2,801£4,668—£8,402———
Current assets————£7,950£17,529£59,738
Cash at bank£2,282£5,655—£64,210———
Liabilities
Creditors within one year£3,995£1,290—£630£1,714£600£716
Creditors after one year£1,261,077£1,277,680—£1,105,632£596,445£579,885£596,428
Provisions£59,990£59,990—————
Net current assets−£1,713£4,365—£63,580£6,236£16,929£59,022
Assets less current liabilities£1,591,088£1,599,033—£1,106,479£603,130£581,832£602,363
People & pay
Average employees22—2122
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