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Companies/11794742

Dewarrs Limited

Private Limited Company · Ross-On-Wye

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,371,859
Cash
£6,970
Turnover
—
Profit / loss
—
Current assets
£896,742
Creditors < 1 year
—
Equity
£1,371,859
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3017 months
Balance sheet
Net assets£1,371,859£1,335,802————
Equity£1,371,859£1,335,802£1,489,836£1,585,223£1,437,650£1,443,060
Assets
Current assets£896,742£1,812,132£1,735,335£2,315,961£1,534,773£2,192,551
Cash at bank£6,970£27,360£10,563£587,189£6,001£2,014
Debtors£889,772£1,784,772£1,724,772£1,728,772£1,528,772£2,190,537
Liabilities
Net current assets−£128,141−£164,198−£10,164£85,223−£62,350−£56,940
Assets less current liabilities£1,371,859£1,335,802£1,489,836£1,585,223£1,437,650£1,443,060
People & pay
Average employees444440
Source evidenceView 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 charges

No charges available in our records.