Dsw Leather Limited
Manufacture of flat glass · Ystrad
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£19,809
Cash
£7,663
Turnover
—
Profit / loss
—
Current assets
£320,171
Creditors < 1 year
£388,358
Equity
£19,809
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,809 | £13,625 | £19,892 | £19,342 | £2,856 | £418 | £1,337 | £560 | £663 | £5,000 | £1,318 | £1,838 | £10,306 | £3,441 | £2,825 |
| Equity | £19,809 | £13,625 | £19,892 | £19,342 | £2,856 | £418 | £1,337 | £560 | £663 | £5,000 | £1,318 | £1,838 | £10,306 | £3,441 | £2,825 |
| Assets | |||||||||||||||
| Fixed assets | £164,158 | £70,237 | £73,940 | £57,585 | £53,806 | £57,385 | £72,676 | £80,751 | £61,700 | £67,957 | £67,377 | £74,861 | £66,815 | £42,677 | £47,419 |
| Property, plant & equipment | £164,158 | £70,237 | £73,940 | £57,585 | £53,806 | £57,385 | £72,676 | £80,751 | £61,700 | — | — | £74,861 | £66,815 | £42,677 | £47,419 |
| Current assets | £320,171 | £208,652 | £153,650 | £163,107 | £437,286 | £219,923 | £200,418 | £191,833 | £143,417 | £117,148 | £90,590 | £114,871 | £131,998 | £155,614 | £184,513 |
| Cash at bank | £7,663 | £5,490 | £7,400 | £15,126 | £68,578 | £15,999 | £14,839 | £167 | £22,912 | — | — | £7,511 | £2,245 | £4,826 | £10,492 |
| Debtors | £228,013 | £184,644 | £121,059 | £124,484 | £316,455 | £161,059 | £165,796 | £177,632 | £107,159 | — | — | £92,346 | £110,748 | £124,034 | £153,522 |
| Stock | £84,495 | £18,518 | £25,191 | £23,497 | £52,253 | £42,865 | £19,783 | £14,034 | £13,346 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £388,358 | £250,567 | £188,102 | £201,350 | £488,236 | £253,328 | £213,213 | £219,537 | £147,079 | £163,839 | £127,119 | £142,600 | £145,927 | £194,850 | £216,149 |
| Creditors after one year | £76,162 | £14,697 | £19,596 | — | — | £23,562 | £58,544 | £52,487 | £57,375 | £16,266 | £29,530 | £45,294 | £42,580 | — | £12,958 |
| Net current assets | −£68,187 | −£41,915 | −£34,452 | −£38,243 | −£50,950 | −£33,405 | −£12,795 | −£27,704 | −£3,662 | −£46,691 | −£36,529 | −£27,729 | −£13,929 | −£39,236 | −£31,636 |
| Assets less current liabilities | £95,971 | £28,322 | £39,488 | £19,342 | £2,856 | £23,980 | £59,881 | £53,047 | £58,038 | £21,266 | £30,848 | £47,132 | £52,886 | £3,441 | £15,783 |
| People | |||||||||||||||
| Average employees | 12 | 10 | 9 | 9 | 10 | 8 | 13 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-24 · satisfied 2013-03-25
All monies
Satisfied