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Companies/07606986

Dw Renewable Energy Limited

Other specialised construction activities n.e.c. · Southwick

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£217,277
Cash
£651,510
Turnover
—
Profit / loss
—
Current assets
£1,331,347
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£217,277£146,322£8,411£12,403——————£71£39,287£101,911——
Equity——£8,411£12,403−£5,379−£4,421−£1,571£321−£6,682−£4,367£71£39,287£101,911£89,039£84,818
Assets
Fixed assets£77,593£67,754£56,163£14,359£5,011£1,015£1,354£1,807£2,410£3,213£4,284————
Intangible assets£3,060£3,570£4,080————————————
Property, plant & equipment£74,533£64,184£52,083————————£5,712£0——
Current assets£1,331,347£876,910£683,253£222,917£86,951£2,225£9,226£4,467£1,293£4,777£9,713£46,626£120,028£114,907£139,178
Cash at bank£651,510£283,135£33,995————————£6,872£1,097£1,967£24,167
Debtors£209,828£459,434£331,239————————£39,254£115,113£112,440£108,535
Stock£470,009£134,341£318,019————————————
Liabilities
Creditors£1,137,027£712,911—————————————
Creditors within one year———————————£8,912£18,117£25,868£54,360
Creditors after one year———————————£4,139£0——
Provisions——£11,575————————————
Net current assets£194,320£163,999£41,660−£1,956−£10,390−£5,436−£2,925−£1,486−£9,092−£7,580−£2,723£37,714£101,911£89,039£84,818
Assets less current liabilities£271,913£231,753£97,823£12,403−£5,379−£4,421−£1,571£321−£6,682−£4,367£1,561£43,426£101,911£89,039£84,818
People
Average employees23211220000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-11-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-01-31 · satisfied 2025-05-20
—
Satisfied