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Companies/NI011097

Dwymart Company Limited - The

Private Limited Company

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,719,647
Cash
£51,084
Turnover
—
Profit / loss
—
Current assets
£117,020
Creditors < 1 year
£148,934
Equity
£2,719,647
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,719,647£2,640,584—£2,188,694£2,394,744£2,051,772£2,287,039£2,208,025£2,117,680£1,848,916£1,737,128£1,560,597£1,365,282£1,255,208£1,322,318
Equity£2,719,647£2,640,584—£2,188,694£2,394,744£2,051,772£2,287,039£2,208,025£2,117,680£1,848,916£1,737,128£1,560,597£1,365,282£1,255,208£1,322,318
Assets
Fixed assets£3,830,218£3,857,448—£2,705,601£2,702,758£2,395,118£2,394,476£2,786,557£2,248,128£1,902,052£1,938,969£1,821,068£1,735,533£1,651,722£1,787,658
Property, plant & equipment£3,767,010£3,770,000—£2,576,000£2,317,457£1,743,630£1,416,716£1,875,437£1,359,933£1,255,933£1,105,933£1,105,933£956,049£956,167£956,285
Current assets£117,020£93,399—£446,757£212,523£128,387—£92,907£100,785£162,392£50,739£12,718£23,397£57,795£71,597
Cash at bank£51,084£67,645—£434,113£204,315£128,387£472,126£90,854£93,053£145,121£38,468£12,718£23,397£31,795£33,597
Debtors£65,936£25,754—£12,644£8,208——£2,053£7,732£17,271£12,271£0—£26,000£38,000
Liabilities
Creditors within one year£148,934£143,584—£107,835£128,011£36,453£42,878£37,073£41,750£67,725£60,316£60,440£56,750£57,463—
Creditors after one year£1,013,057£1,094,879—£845,329£288,726£311,280£379,185£465,566£10,083£17,803£70,164£121,749£274,998£325,046—
Provisions£65,600£71,800—£10,500£103,800£124,000£157,500£168,800£179,400£130,000£122,100£91,000£61,900£71,800£109,600
Net current assets−£31,914−£50,185—£338,922£84,512£91,934£429,248£55,834£59,035£94,667−£9,577−£47,722−£33,353£332£14,116
Assets less current liabilities£3,798,304£3,807,263—£3,044,523£2,787,270£2,487,052£2,823,724£2,842,391£2,307,163£1,996,719£1,929,392£1,773,346£1,702,180£1,652,054£1,801,774
People
Average employees00—0001111—————
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

12 outstanding charges
Property · created 2026-05-29
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding
Fixed · created 2022-11-24
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2021-12-06
—
Outstanding
Fixed · created 2021-08-26
—
Outstanding
Fixed · created 2021-07-19
—
Outstanding
All Assets · created 2021-04-28
—
Outstanding
Property · created 2006-04-04
£0
Outstanding
Property · created 2001-09-24
£0
Outstanding
Property · created 2001-09-24
£0
Outstanding
Show 6 satisfied / released
Property · created 2001-09-24 · satisfied 2006-04-22
£0
Satisfied
Unknown · created 1999-04-09 · satisfied 2006-04-22
£0
Satisfied
Unknown · created 1998-06-23 · satisfied 2006-04-22
£0
Satisfied
Property · created 1997-11-28 · satisfied 2006-04-22
£0
Satisfied
Property · created 1997-11-07 · satisfied 2006-04-22
£0
Satisfied
Unknown · created 1997-04-30 · satisfied 2006-04-22
£0
Satisfied