Dwk Office Solutions Limited
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,424
Cash
£8,407
Turnover
—
Profit / loss
—
Current assets
£59,914
Creditors < 1 year
£54,925
Equity
£14,424
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3111 months · Company | 2022-11-3013 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,424 | £41,910 | £56,364 | £30,059 | £35,684 | £29,528 | £53,674 | £48,071 | £58,015 | £52,262 | £59,924 | £44,468 | £21,360 | £2,665 | £16,232 | −£17,701 |
| Equity | £14,424 | £41,910 | £56,364 | £30,059 | £35,684 | £29,528 | £53,674 | £48,071 | £58,015 | £52,262 | £59,924 | £44,468 | £21,360 | £2,665 | £16,232 | −£17,701 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,773 | £10,778 | £14,655 | £7,889 | £7,000 | £8,000 |
| Property, plant & equipment | £21,419 | £28,358 | £15,540 | £4,962 | £6,433 | £8,185 | £2,756 | £3,243 | £3,817 | £3,301 | £4,773 | £10,778 | £13,655 | £1,889 | — | — |
| Current assets | £59,914 | £96,287 | £106,457 | £113,113 | £93,057 | £62,747 | £104,446 | £82,479 | £138,604 | £105,287 | £99,917 | £89,476 | £54,681 | £61,828 | £60,675 | £39,432 |
| Cash at bank | £8,407 | £25,898 | £21,643 | £46,492 | £38,409 | £10,481 | £16,375 | £15,023 | £3,263 | £3,304 | £45,497 | £11,452 | £2,223 | £668 | £3,995 | — |
| Debtors | — | — | — | — | — | £36,569 | £70,633 | £57,427 | £114,950 | £88,065 | £43,696 | £50,564 | £41,728 | £42,620 | £56,102 | £27,909 |
| Stock | £5,584 | £5,639 | £6,247 | £8,917 | £14,600 | £15,697 | £17,438 | £10,029 | £20,391 | £13,918 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £54,925 | £68,218 | £65,633 | £88,016 | £63,806 | £39,467 | £53,528 | £37,651 | £84,406 | £56,326 | — | — | — | — | — | — |
| Creditors after one year | £11,984 | £14,517 | — | — | — | £1,937 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,989 | £28,069 | £40,824 | £25,097 | £29,251 | £23,280 | £50,918 | £44,828 | £54,198 | £48,961 | £55,151 | £33,690 | £6,705 | −£2,224 | £13,177 | −£23,357 |
| Assets less current liabilities | £26,408 | £56,427 | £56,364 | — | — | £31,465 | £53,674 | — | — | £52,262 | £59,924 | £44,468 | £21,360 | £5,665 | £20,177 | −£15,357 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £20,285 | £37,430 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-17
All monies
Outstanding