Dws Controls Ltd
Other engineering activities · Craigavon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£56,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£485,099
Creditors < 1 year
£465,700
Equity
£56,039
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £56,039 | £245,908 | £296,593 | £310,338 | £293,114 | £231,316 | £90,222 | £24,409 |
| Equity | £56,039 | £245,908 | £296,593 | £310,338 | £293,114 | £231,316 | £90,222 | £24,409 |
| Assets | ||||||||
| Fixed assets | £260,501 | £125,783 | £125,783 | £81,158 | £14,601 | — | — | — |
| Property, plant & equipment | £260,501 | £125,783 | £125,783 | £81,158 | — | — | — | — |
| Current assets | £485,099 | £474,596 | £525,587 | £525,988 | £405,438 | £343,117 | £190,305 | £51,578 |
| Cash at bank | — | — | £9 | £100,251 | — | — | — | — |
| Debtors | £283,099 | £292,781 | £362,934 | £403,237 | — | — | — | — |
| Stock | £202,000 | £181,815 | £162,644 | £22,500 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £465,700 | £281,496 | £247,820 | £155,779 | £39,722 | £25,158 | £97,833 | £26,169 |
| Creditors after one year | £223,861 | £72,975 | £106,957 | £141,029 | £49,060 | £50,000 | £0 | — |
| Net current assets | £19,399 | £193,100 | £277,767 | £370,209 | £365,716 | £317,959 | £92,472 | £25,409 |
| Assets less current liabilities | £279,900 | £318,883 | £403,550 | £451,367 | £380,317 | £317,959 | £92,472 | £25,409 |
| People & pay | ||||||||
| Average employees | 17 | 17 | 17 | 15 | 15 | 14 | 9 | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-26
—
OutstandingAll Assets · created 2025-12-13
—
OutstandingAll Assets · created 2024-03-14
—
Outstanding