Dwfco 9 Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£14,500,317

Cash

£911,502

Turnover

—

Profit / loss

—

Current assets

£9,441,312

Creditors < 1 year

£4,032,363

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£14,500,317	£14,430,338	£15,056,512	—	£2,819,792	£2,038,648	£822,874
Assets
Fixed assets	£18,154,409	£18,219,550	£24,195,355	£8,730,219	£10,085,556	£9,187,811	—
Property, plant & equipment	£17,346,159	£17,455,300	£17,556,964	£6,013,050	£9,321,306	£9,187,811	£9,228,092
Current assets	£9,441,312	£9,473,751	£3,748,724	£7,053,726	£4,393,779	£3,586,606	£1,692,753
Cash at bank	£911,502	£851,162	£123,648	£3,825,839	£926,938	£2,284,804	£1,202,773
Debtors	—	—	—	—	£3,466,841	£1,301,802	£489,980
Liabilities
Creditors within one year	£4,032,363	£3,791,978	£3,777,229	£3,111,910	£4,306,955	£2,940,135	£1,910,174
Creditors after one year	£6,211,058	£6,591,717	£6,947,263	£7,268,712	£7,309,930	£7,778,831	£8,182,386
Provisions	£2,851,983	£2,879,268	£2,163,075	£32,077	£42,658	£16,803	£5,411
Net current assets	£5,408,949	£5,681,773	−£28,505	—	£86,824	£646,471	−£217,421
Assets less current liabilities	£23,563,358	£23,901,323	£24,166,850	—	£10,172,380	£9,834,282	£9,010,671
People & pay
Average employees	7	7	7	3	3	3	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing