Cewe Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1950Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.81 | 0.79 | 79 | — | 85 | 71 | — |
| Source evidence | 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 2007-06-20
All monies
OutstandingFixed · created 2005-04-04
All monies
OutstandingShow 17 satisfied / released
Floating · created 2001-11-09 · satisfied 2005-04-29
All monies
SatisfiedFloating · created 2001-05-31 · satisfied 2001-07-18
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SatisfiedFloating · created 1995-11-24 · satisfied 2005-04-29
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SatisfiedProperty · created 1995-05-11 · satisfied 2002-05-10
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SatisfiedProperty · created 1995-05-11 · satisfied 2002-05-10
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SatisfiedProperty · created 1995-05-11 · satisfied 2002-05-10
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SatisfiedProperty · created 1995-05-06 · satisfied 2002-05-10
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SatisfiedProperty · created 1995-05-11 · satisfied 2002-05-10
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SatisfiedAll Assets · created 1995-02-03 · satisfied 2002-05-10
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SatisfiedFixed · created 1994-05-05 · satisfied 2002-05-10
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SatisfiedAll Assets · created 1992-10-26 · satisfied 2005-04-29
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SatisfiedUnknown · created 1990-05-16 · satisfied 2022-02-15
TO PAY RENT AND PERFORM OTHER COVENANTS DUE UNDER A LEASE DATED 16/5/90
SatisfiedProperty · created 1986-07-18 · satisfied 2005-04-29
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SatisfiedProperty · created 1986-07-18 · satisfied 2005-04-29
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SatisfiedUnknown · created 1984-03-13 · satisfied 2005-04-29
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SatisfiedUnknown · created 1983-10-24 · satisfied 1991-02-26
£90,000.00
SatisfiedUnknown · created 1983-05-16 · satisfied 2005-04-29
All monies
Satisfied