Dwj Group Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£6,101
Cash
£25,733
Turnover
—
Profit / loss
—
Current assets
£128,361
Creditors < 1 year
£151,607
Equity
£6,101
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,101 | £6,453 | £7,219 | £2,898 | £5,726 | £10,612 | £6,800 | £3,948 |
| Equity | £6,101 | £6,453 | £7,219 | £2,898 | £5,726 | £10,612 | £6,800 | £3,948 |
| Assets | ||||||||
| Fixed assets | £63,941 | £40,159 | £48,598 | £75,090 | £91,536 | £75,162 | £62,415 | £69,745 |
| Intangible assets | £0 | £1,250 | £2,750 | £4,250 | £5,750 | £7,250 | £0 | — |
| Property, plant & equipment | £63,941 | £38,909 | £45,848 | £70,840 | £85,786 | £67,912 | £62,415 | £69,745 |
| Current assets | £128,361 | £182,469 | £132,292 | £75,969 | £141,792 | £209,569 | £262,474 | £215,496 |
| Cash at bank | £25,733 | £63,014 | £43,694 | £12,391 | £32,459 | £56,790 | £57,194 | £24,274 |
| Debtors | — | — | — | £56,050 | £95,788 | £139,281 | £191,629 | £174,411 |
| Stock | £8,901 | £7,685 | £8,574 | £7,528 | £13,545 | £13,498 | £13,651 | £16,811 |
| Liabilities | ||||||||
| Creditors within one year | £151,607 | £182,225 | £135,032 | — | — | — | — | £238,846 |
| Creditors after one year | £26,862 | £26,218 | £30,907 | — | — | — | — | £31,290 |
| Provisions | −£7,732 | −£7,732 | −£7,732 | £9,779 | £12,619 | £12,225 | £11,032 | £11,157 |
| Net current assets | −£23,246 | £244 | −£2,740 | −£22,413 | −£73,191 | −£52,325 | −£34,909 | −£23,350 |
| Assets less current liabilities | £40,695 | £40,403 | £45,858 | £52,677 | £18,345 | £22,837 | £27,506 | £46,395 |
| People | ||||||||
| Average employees | 7 | 7 | 10 | 11 | 12 | 12 | 11 | 6 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2016-09-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-02-21 · satisfied 2020-04-08
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Satisfied