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Companies/00485715

Cewe Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,316,409
Cash
£100,898
Turnover
—
Profit / loss
£711,404
Current assets
£13,527,579
Creditors < 1 year
£6,615,412
Equity
£7,316,409
Average employees
0.81

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-31
Balance sheet
Net assets£7,316,409£6,605,005£5,770,411—£4,611,742£4,516,744—
Equity£7,316,409£6,605,005£5,770,411—£4,611,742£4,516,744£3,711,742
Assets
Property, plant & equipment£404,242£563,809£593,093—£3,661,472£4,518,816—
Current assets£13,527,579£12,727,293£10,613,032—£9,518,962£10,885,532—
Cash at bank£100,898£521£12,240—£807£1,195—
Debtors£11,582,611£10,735,950£8,866,593—£7,361,805£7,732,546—
Stock————£2,156,350£3,151,791—
Liabilities
Creditors within one year£6,615,412£6,686,097£5,435,714—£8,343,651£10,673,996—
Creditors after one year————£33,694£50,541—
Net current assets£6,912,167£6,041,196£5,177,318—£1,175,311£211,536—
Assets less current liabilities£7,316,409£6,605,005£5,770,411—£4,836,783£4,730,352—
Profit & loss
Turnover————£16,246,939£14,786,706—
Gross profit————£9,487,716£8,459,965—
Operating profit————£198,557£1,024,468—
Profit before tax£948,677£1,115,640£437,399—£122,500£1,022,356—
Profit / loss£711,404£834,594£334,867—£94,998£805,002—
People & pay
Average employees0.810.7979—8571—
Source evidenceView 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 charges
All Assets · created 2007-06-20
All monies
Outstanding
All monies
Outstanding
Show 17 satisfied / released
All monies
Satisfied
All monies
Satisfied
Floating · created 1995-11-24 · satisfied 2005-04-29
All monies
Satisfied
Property · created 1995-05-11 · satisfied 2002-05-10
All monies
Satisfied
Property · created 1995-05-11 · satisfied 2002-05-10
All monies
Satisfied
Property · created 1995-05-11 · satisfied 2002-05-10
All monies
Satisfied
Property · created 1995-05-06 · satisfied 2002-05-10
All monies
Satisfied
Property · created 1995-05-11 · satisfied 2002-05-10
All monies
Satisfied
All Assets · created 1995-02-03 · satisfied 2002-05-10
All monies
Satisfied
Fixed · created 1994-05-05 · satisfied 2002-05-10
All monies
Satisfied
All Assets · created 1992-10-26 · satisfied 2005-04-29
All monies
Satisfied
Unknown · created 1990-05-16 · satisfied 2022-02-15
TO PAY RENT AND PERFORM OTHER COVENANTS DUE UNDER A LEASE DATED 16/5/90
Satisfied
Property · created 1986-07-18 · satisfied 2005-04-29
All monies
Satisfied
Property · created 1986-07-18 · satisfied 2005-04-29
All monies
Satisfied
Unknown · created 1984-03-13 · satisfied 2005-04-29
All monies
Satisfied
Unknown · created 1983-10-24 · satisfied 1991-02-26
£90,000.00
Satisfied
Unknown · created 1983-05-16 · satisfied 2005-04-29
All monies
Satisfied