D & W Megamix Ltd.
Manufacture of prepared feeds for farm animals · Cumnock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£436,117
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£61,955
Creditors < 1 year
£200,742
Equity
£436,117
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £436,117 | £410,571 | £426,857 | £437,875 | £406,425 | £294,000 | £268,563 | £245,331 | £225,023 | £192,076 | £168,615 |
| Equity | £436,117 | £410,571 | £426,857 | £437,875 | £406,425 | £294,000 | £268,563 | £245,331 | £225,023 | £192,076 | £168,615 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £561,369 | £590,384 |
| Property, plant & equipment | £652,927 | £673,539 | £694,287 | £724,575 | £646,956 | £665,591 | £669,524 | £691,694 | £564,266 | £561,369 | £590,384 |
| Current assets | £61,955 | £54,288 | £14,846 | £43,237 | £46,472 | £47,484 | £76,597 | £86,469 | £74,955 | £57,965 | £53,881 |
| Cash at bank | £17 | £17 | £4,274 | £72 | £198 | £9,959 | £84 | £732 | £11,802 | £9,702 | £83 |
| Debtors | £61,938 | £54,271 | £10,572 | £43,165 | £46,274 | £37,525 | £76,513 | £85,737 | £63,153 | £48,263 | £53,798 |
| Liabilities | |||||||||||
| Creditors within one year | £200,742 | £229,611 | £177,980 | £191,427 | £181,673 | £280,990 | — | — | — | £272,501 | £297,024 |
| Creditors after one year | £55,830 | £61,536 | £74,245 | £114,450 | £84,272 | £113,486 | — | — | — | £149,708 | £167,774 |
| Provisions | £22,193 | £26,109 | £30,051 | £24,060 | £21,058 | £24,599 | £22,678 | £22,403 | £5,628 | £5,049 | £10,852 |
| Net current assets | −£138,787 | −£175,323 | −£163,134 | −£148,190 | −£135,201 | −£233,506 | −£234,119 | −£239,591 | −£199,796 | −£214,536 | −£243,143 |
| Assets less current liabilities | £514,140 | £498,216 | £531,153 | £576,385 | £511,755 | £432,085 | £435,405 | £452,103 | £364,470 | £346,833 | £347,241 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2016-05-11
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OutstandingUnknown · created 2016-03-31
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OutstandingAll Assets · created 2016-03-18
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OutstandingAll Assets · created 2016-01-19
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OutstandingShow 6 satisfied / released
Unknown · created 2011-07-21 · satisfied 2016-06-07
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SatisfiedAll Assets · created 2011-07-18 · satisfied 2016-06-25
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SatisfiedAll Assets · created 2011-06-27 · satisfied 2016-06-07
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SatisfiedAll Assets · created 2008-05-27 · satisfied 2011-09-02
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SatisfiedUnknown · created 2007-10-23 · satisfied 2012-03-24
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2011-10-01
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Satisfied