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Companies/02983544

Cwt Limited

Private Limited Company · (West), Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-05 · GBP · Company accounts

Net assets
£243,026
Cash
£98,882
Turnover
—
Profit / loss
—
Current assets
£342,808
Creditors < 1 year
—
Equity
£243,026
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-0512 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets£243,026£303,769£325,287£378,658£426,010£430,807£342,904£276,480
Equity£243,026£303,769£325,287£378,658£426,010£430,807£342,904£276,480
Assets
Property, plant & equipment£149,043£190,638£199,649£211,211£172,129£290,043£159,069£108,019
Current assets£342,808£407,047£396,629£421,811£507,065£614,217£475,586£347,905
Cash at bank£98,882£65,344£130,941£174,326£306,664£399,117£329,858£129,735
Debtors£229,176£338,753£256,938£242,060£172,551£194,050£91,298£214,620
Stock£14,750£2,950£8,750£5,425£27,850£21,050£54,430£3,550
Liabilities
Provisions£33,243£43,230£44,015£45,663£32,704£55,108£30,223£19,985
Net current assets£164,026£206,177£201,627£285,292£344,328£332,728£246,467£218,833
Assets less current liabilities£313,069£396,815£401,276£496,503£516,457£622,771£405,536£326,852
People & pay
Average employees1012111312131112
Source evidenceView 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

3 outstanding charges
All Assets · created 2003-12-18
All monies
Outstanding
Floating · created 2003-12-18
All monies
Outstanding
All Assets · created 1995-02-26
All monies
Outstanding