D R W Ltd.
Private Limited Company · Annan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£91,740
Cash
£76,879
Turnover
—
Profit / loss
—
Current assets
£712,889
Creditors < 1 year
—
Equity
£91,740
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,740 | £67,148 | £56,855 | £63,934 | £53,446 | £36,710 | £193 | £632 | £999 | £3,629 | £27,462 | £926 | £42,204 | £49,983 | £52,140 |
| Equity | £91,740 | £67,148 | £56,855 | £63,934 | £53,446 | £36,710 | £193 | £632 | £999 | £3,629 | £27,462 | £926 | £42,204 | £49,983 | £52,140 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,251 | £48,630 |
| Property, plant & equipment | £210,796 | £106,817 | £90,415 | £18,790 | £27,611 | £23,381 | £32,727 | £29,705 | £37,353 | £22,025 | £30,372 | £37,104 | £43,896 | £39,251 | £48,630 |
| Current assets | £712,889 | £388,943 | £296,140 | £211,937 | £168,881 | £129,106 | £94,997 | £194,587 | £171,768 | £149,184 | £109,930 | £69,968 | £87,763 | £73,744 | £97,006 |
| Cash at bank | £76,879 | £34,783 | £56,993 | £41,400 | £43,292 | £32,685 | £1,951 | £100,286 | £92,679 | £63,910 | £48,292 | £10,201 | £13,551 | £529 | £29,617 |
| Debtors | £236,462 | £297,410 | £201,676 | £144,832 | £89,633 | £59,943 | £36,363 | £47,821 | £37,654 | £53,274 | £42,338 | £42,467 | £61,812 | £73,215 | £67,389 |
| Stock | £399,548 | £56,750 | £37,471 | £25,705 | £35,956 | £36,478 | £56,683 | £46,480 | £41,435 | £32,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,840 | £99,813 | £76,788 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £6,333 | £12,667 | — | — |
| Provisions | £8,267 | £19,432 | £17,853 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £129,738 | £67,796 | £66,652 | £77,405 | £70,524 | £34,871 | −£16,831 | £16,105 | −£1,839 | −£4,729 | −£2,910 | −£29,845 | £10,975 | £13,509 | £13,371 |
| Assets less current liabilities | £340,534 | £174,613 | £157,067 | £96,195 | £98,135 | £58,252 | £15,896 | £45,810 | £35,514 | £17,296 | £27,462 | £7,259 | £54,871 | £52,760 | £62,001 |
| People | |||||||||||||||
| Average employees | 29 | 25 | 21 | 14 | 8 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2008-01-31
All monies
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR