Dwm Technical Solutions Limited

Private Limited Company · Ringwood

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£80,142

Cash

£198,435

Turnover

—

Profit / loss

—

Current assets

£925,199

Creditors < 1 year

£900,858

Equity

£80,142

Average employees

GBP · company

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

6 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£80,142	£7,337	£32,493	£6,030	£103,784	£83,434
Equity	£80,142	£7,337	£32,493	£6,030	£103,784	£83,434
Assets
Fixed assets	—	—	—	—	£534,162	£518,222
Property, plant & equipment	£470,067	£436,584	£269,627	£256,618	£534,162	£518,222
Current assets	£925,199	£729,327	£815,478	£726,625	£362,794	£343,686
Cash at bank	£198,435	£870	£899	£23,214	£950	£1,433
Debtors	£481,412	£464,803	£560,988	£471,605	£117,991	£184,999
Stock	£245,352	£263,654	£253,591	£231,806	—	—
Liabilities
Creditors within one year	£900,858	£715,859	£713,795	£604,267	—	—
Creditors after one year	£316,966	£376,379	£309,634	£340,903	—	—
Provisions	—	—	—	—	£7,473	£5,317
Net current assets	£24,341	£13,468	£101,683	£122,358	−£197,329	−£205,090
Assets less current liabilities	£494,408	£450,052	£371,310	£378,976	£336,833	£313,132
People
Average employees	35	36	26	24	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing