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Companies/07948679

Bwp (Cambridge) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-06-29 · GBP · unknown scope

Net assets
£679,658
Cash
£26,019
Turnover
—
Profit / loss
£99,692
Current assets
£1,841,691
Creditors < 1 year
£3,760,066
Equity
£679,658
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-30GBP · unknown2019-06-29GBP · unknown
Balance sheet
Net assets£679,658£641,716—£80,550
Equity£679,658£641,716£80,550—
Assets
Current assets£1,841,691£1,915,534—£814,612
Cash at bank£26,019£61,937—£42,582
Debtors£1,815,672£1,853,597—£772,030
Liabilities
Creditors within one year£3,760,066£2,338,562——
Creditors after one year£1,492,986£2,647,525——
Net current assets−£1,918,375−£423,028—−£539,666
Assets less current liabilities£2,172,644£3,289,241—£1,088,509
Profit & loss
Operating profit−£4,050£509,021——
Profit before tax£99,692£686,166——
Profit / loss£99,692£686,166—£18,018
People
Average employees22—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.