D W P (Recycling) Limited
Private Limited Company · Swanley Village
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£95,455
Cash
£1,503
Turnover
—
Profit / loss
—
Current assets
£469,680
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £95,455 | £122,367 | £34,598 | −£47,696 | −£64,072 | −£110,828 | −£84,762 | −£111,518 | −£140,111 | £66,536 | £107,611 | £88,671 | £36,053 | £98,611 | £29,010 | £15,225 | £972 |
| Equity | — | — | — | — | −£64,072 | −£110,828 | −£84,762 | −£111,518 | −£140,111 | £66,536 | £107,611 | £88,671 | £36,053 | £98,611 | £29,010 | £15,225 | £972 |
| Assets | |||||||||||||||||
| Fixed assets | £598,319 | £524,570 | £587,640 | £481,829 | — | — | — | — | — | — | — | — | — | — | £172,538 | £65,169 | £86,893 |
| Property, plant & equipment | £598,319 | £524,570 | £587,640 | £481,829 | £433,689 | £357,035 | £279,705 | £335,845 | £326,513 | £374,292 | £418,918 | £348,845 | £257,074 | £126,663 | £172,538 | £65,169 | £86,893 |
| Current assets | £469,680 | £459,049 | £405,389 | £253,383 | £248,987 | £268,764 | £275,300 | £247,763 | £178,193 | £312,031 | £243,533 | £284,492 | £208,858 | £179,718 | £17,824 | £52,145 | £33,410 |
| Cash at bank | £1,503 | £93 | £838 | £26,950 | £1,399 | £1,315 | £5,334 | £11,970 | £3,579 | £16,075 | £61,760 | £101,546 | £530 | £54,060 | £0 | £46,314 | £307 |
| Debtors | £85,828 | £70,674 | £83,086 | £20,677 | £78,977 | £84,038 | £55,818 | £56,473 | £49,264 | £147,879 | £113,363 | £104,796 | £208,328 | £125,658 | £17,824 | £5,831 | £33,103 |
| Stock | £382,349 | £388,282 | £321,465 | £205,756 | £168,611 | £183,411 | £214,148 | £179,320 | £125,350 | £148,077 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £745,739 | £707,474 | £735,798 | £586,527 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £478,457 | £454,164 | £373,923 | £182,438 | £82,954 | £87,687 | £86,431 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,722 | £51,841 | £17,295 | £0 | £63,996 | £0 | £18,498 |
| Provisions | — | — | — | — | £78,929 | £67,837 | £53,144 | £67,169 | £62,827 | £38,661 | £38,661 | £38,661 | £38,661 | £25,332 | £14,402 | — | — |
| Net current assets | −£276,059 | −£248,425 | −£330,409 | −£333,144 | −£311,823 | −£324,800 | −£294,231 | −£336,865 | −£356,659 | −£198,737 | −£234,924 | −£169,672 | −£165,065 | −£2,720 | −£65,130 | −£35,542 | −£53,021 |
| Assets less current liabilities | £322,260 | £276,145 | £257,231 | £148,685 | £121,866 | £32,235 | −£14,526 | −£1,020 | −£30,146 | £175,555 | £183,994 | £179,173 | £92,009 | £123,943 | £107,408 | £29,627 | £33,872 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-02
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Outstanding