Dwh Food Halls Ltd
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,820,074
Cash
£329,147
Turnover
—
Profit / loss
—
Current assets
£952,951
Creditors < 1 year
—
Equity
£1,820,074
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,820,074 | £1,933,209 | £1,751,622 | £1,549,810 | £1,322,493 | £1,055,843 | £950,032 |
| Equity | £1,820,074 | £1,933,209 | £1,751,622 | £1,549,810 | £1,322,493 | £1,055,843 | £950,032 |
| Assets | |||||||
| Fixed assets | £2,494,531 | £1,958,278 | £1,882,985 | £1,866,522 | £1,883,979 | £1,850,628 | £1,873,631 |
| Intangible assets | £175,004 | £101,004 | £101,004 | £101,004 | £101,004 | £95,004 | £95,004 |
| Property, plant & equipment | £2,319,527 | £1,857,274 | £1,781,981 | £1,765,518 | £1,782,975 | £1,755,624 | £1,778,627 |
| Current assets | £952,951 | £1,139,816 | £1,068,988 | £904,305 | £701,714 | £506,663 | £355,481 |
| Cash at bank | £329,147 | £474,274 | £314,425 | £366,346 | £241,397 | £200,074 | £69,635 |
| Stock | £242,934 | £182,177 | £269,352 | £246,622 | £224,936 | £213,115 | £196,603 |
| Liabilities | |||||||
| Provisions | £104,203 | £49,582 | £34,817 | £31,146 | £33,819 | £27,856 | £31,323 |
| Net current assets | £238,643 | £564,142 | £443,952 | £320,234 | £138,145 | −£41,818 | −£169,889 |
| Assets less current liabilities | £2,733,174 | £2,522,420 | £2,326,937 | £2,186,756 | £2,022,124 | £1,808,810 | £1,703,742 |
| People | |||||||
| Average employees | 53 | 53 | 64 | 62 | 62 | 62 | 62 |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-03-07
—
OutstandingAll Assets · created 2018-09-19
—
OutstandingFloating · created 2018-03-16
—
OutstandingProperty · created 2012-06-01
All monies
OutstandingProperty · created 2012-06-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-01-22 · satisfied 2018-11-06
£0
SatisfiedProperty · created 2006-02-15 · satisfied 2018-11-30
£0
SatisfiedProperty · created 2002-04-17 · satisfied 2018-11-06
£0
Satisfied