Dshwood UK Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£867,085
Cash
£93,702
Turnover
—
Profit / loss
—
Current assets
£2,616,211
Creditors < 1 year
—
Equity
£867,085
Average employees
6
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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £867,085 | £516,855 | −£74,557 | −£141,186 | £433,374 | £523,119 |
| Equity | £867,085 | £516,855 | −£74,557 | −£141,186 | — | — |
| Assets | ||||||
| Property, plant & equipment | £79,862 | £30,929 | £67,303 | £64,289 | £51,134 | £30,700 |
| Current assets | £2,616,211 | £3,440,475 | £4,887,306 | £5,382,077 | £3,127,421 | £1,029,786 |
| Cash at bank | £93,702 | £993,549 | £87,600 | £97,744 | £135 | £46,258 |
| Debtors | £2,522,509 | £2,446,926 | £4,799,706 | £4,800,601 | £2,601,379 | £969,488 |
| Stock | — | — | — | — | £525,907 | £14,040 |
| Liabilities | ||||||
| Creditors within one year | — | — | £4,825,351 | £5,563,030 | £2,714,713 | £512,049 |
| Creditors after one year | — | — | £203,815 | £24,522 | £30,468 | £20,235 |
| Provisions | — | — | — | — | — | £5,083 |
| Net current assets | £787,223 | £485,926 | £61,955 | −£180,953 | £412,708 | £517,737 |
| Assets less current liabilities | £867,085 | £516,855 | £129,258 | −£116,664 | £463,842 | £548,437 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | −£558,615 | — | — |
| Profit / loss | — | — | — | −£574,560 | — | — |
| People | ||||||
| Average employees | 6 | 7 | 7 | 5 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-30
—
Outstanding