Cwaves Limited
Other business support service activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,808,475
Cash
£182,676
Turnover
—
Profit / loss
—
Current assets
£2,535,644
Creditors < 1 year
£757,067
Equity
£1,808,475
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,808,475 | £1,563,548 | £1,376,659 | £1,293,827 | £755,251 | £737,724 | £310,544 | £566,858 | £602,365 | £566,088 | £1,065,877 | £938,076 | £887,335 | £739,569 |
| Equity | £1,808,475 | £1,563,548 | £1,376,659 | £1,293,827 | £755,251 | £737,724 | £310,544 | £566,858 | £602,365 | £566,088 | £1,065,877 | £938,076 | £887,335 | £739,569 |
| Assets | ||||||||||||||
| Property, plant & equipment | £35,949 | £21,241 | £26,321 | £17,982 | £26,341 | £20,315 | £21,931 | £37,543 | £49,773 | £58,413 | £55,383 | £9,990 | £7,700 | £16,602 |
| Current assets | £2,535,644 | £2,098,363 | £1,978,302 | £1,905,267 | £1,564,760 | £1,702,933 | £1,141,028 | £1,152,547 | £1,303,496 | £1,166,851 | £1,321,872 | £1,195,030 | £1,053,024 | £895,222 |
| Cash at bank | £182,676 | £69,350 | £148,653 | £131,826 | £54,663 | £104,933 | £49,672 | £106,904 | £20,227 | £127,607 | £77,693 | £76,724 | £173,492 | £21,556 |
| Debtors | £2,352,968 | £2,029,013 | £1,829,649 | £1,773,441 | £1,510,097 | £1,598,000 | £1,091,356 | £1,045,643 | £1,283,269 | £1,039,244 | £1,244,179 | £1,118,306 | £879,532 | £873,666 |
| Liabilities | ||||||||||||||
| Creditors within one year | £757,067 | £554,002 | £622,934 | £627,365 | £832,728 | £982,422 | £847,452 | — | — | — | £303,298 | £264,771 | £171,684 | £168,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £6,051 | £2,054 | £5,030 | £2,057 | £3,122 | £3,102 | £4,963 | £4,963 | £7,652 | £9,357 | £8,080 | £2,173 | £1,705 | £3,955 |
| Net current assets | £1,778,577 | £1,544,361 | £1,355,368 | £1,277,902 | £732,032 | £720,511 | £293,576 | £704,724 | £836,380 | £867,032 | £1,018,574 | £930,259 | £881,340 | £726,922 |
| Assets less current liabilities | £1,814,526 | £1,565,602 | £1,381,689 | £1,295,884 | £758,373 | £740,826 | £315,507 | £742,267 | £886,153 | £925,445 | £1,073,957 | £940,249 | £889,040 | £743,524 |
| People & pay | ||||||||||||||
| Average employees | 24 | 27 | 23 | 20 | 18 | 16 | 15 | — | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2021-03-18
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OutstandingAll Assets · created 2017-03-30
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OutstandingShow 2 satisfied / released
All Assets · created 2019-02-15 · satisfied 2021-02-26
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2019-03-20
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Satisfied