Dwk Life Sciences Limited
Manufacture of other plastic products · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£11,071,000
Cash
£3,176,000
Turnover
£20,984,000
Profit / loss
—
Current assets
£12,364,000
Creditors < 1 year
£9,647,000
Equity
£11,071,000
Average employees
134
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,071,000 | £10,114,000 |
| Equity | £11,071,000 | £10,114,000 |
| Assets | ||
| Fixed assets | £10,033,000 | £10,804,000 |
| Intangible assets | £5,212,000 | £5,573,000 |
| Property, plant & equipment | £4,821,000 | £5,231,000 |
| Current assets | £12,364,000 | £14,178,000 |
| Cash at bank | £3,176,000 | £5,482,000 |
| Debtors | £3,870,000 | £3,914,000 |
| Stock | £5,318,000 | £4,782,000 |
| Liabilities | ||
| Creditors within one year | £9,647,000 | £12,888,000 |
| Creditors after one year | £1,116,000 | £1,452,000 |
| Provisions | £563,000 | £528,000 |
| Net current assets | £2,717,000 | £1,290,000 |
| Assets less current liabilities | £12,750,000 | £12,094,000 |
| Profit & loss | ||
| Turnover | £20,984,000 | £20,310,000 |
| Gross profit | £7,468,000 | £7,660,000 |
| Operating profit | £1,399,000 | £1,885,000 |
| Profit before tax | £1,384,000 | £1,650,000 |
| People | ||
| Average employees | 134 | 143 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2023-03-29 · satisfied 2025-12-17
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2025-12-17
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2017-04-07
—
SatisfiedFloating · created 2015-09-09 · satisfied 2017-04-07
—
SatisfiedAll Assets · created 2015-04-16 · satisfied 2017-04-07
—
SatisfiedAll Assets · created 2011-10-31 · satisfied 2013-04-09
All monies
Satisfied