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Companies/03354905

W O'Dwyer Limited

Development of building projects · Northwood

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£17,156
Cash
£1,703
Turnover
—
Profit / loss
—
Current assets
£27,072
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£17,156£12,498——£172,435£278,707£243,158£294,599£277,921£233,855————
Equity————£172,435£278,707£243,158£294,599£277,921£233,855—£134,199£106,412£91,481
Assets
Fixed assets£0£130————————————
Property, plant & equipment£0£130£634£947£4,121£5,672£6,770£12,895£18,146£24,624£33,212£18,196£23,766£34,857
Current assets£27,072£15,701——£220,475£323,221£318,919£458,351£421,838£536,198—£489,229£326,180£333,279
Cash at bank£1,703£1,842——£205,348£6,689£32,106£67,128£15,713———£120,791£0
Debtors£25,369£13,859———£316,532£278,813£383,223£398,125——£477,229£193,389£321,279
Stock——————£8,000£8,000£8,000£12,000£12,250———
Liabilities
Creditors£9,916£3,333————————————
Creditors within one year———£9,513£52,161——————£371,298£238,570£264,421
Creditors after one year————————————£2,297£7,808
Provisions—————£1,078£1,286£1,724£2,552£3,586—£1,928£2,667£4,426
Net current assets£17,156£12,368——£168,314£274,113£237,674£283,428£262,327£216,475—£117,931£87,610£68,858
Assets less current liabilities£17,156£12,498———£279,785£244,444£296,323£280,473£241,099—£136,127£111,376£103,715
People & pay
Average employees22222333——————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2012-01-19 · satisfied 2021-03-18
All monies
Satisfied
All Assets · created 2010-09-27 · satisfied 2021-03-18
All monies
Satisfied
All Assets · created 2008-11-21 · satisfied 2011-02-12
All monies
Satisfied
Property · created 1998-10-26 · satisfied 2011-02-12
All monies
Satisfied