Cwsi (UK) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£373,269
Cash
£18,911
Turnover
—
Profit / loss
−£539,123
Current assets
£3,020,603
Creditors < 1 year
—
Equity
−£373,269
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£373,269 | £165,854 | £24,838 | £24,835 | −£294,489 | −£803,977 | −£768,885 | −£641,024 | −£387,075 | −£189,991 | −£12,648 |
| Equity | −£373,269 | £165,854 | £24,838 | £24,835 | −£294,489 | −£803,977 | −£768,885 | −£641,024 | −£387,075 | −£189,991 | −£12,648 |
| Assets | |||||||||||
| Fixed assets | £9,277 | £9,318 | — | £7,514 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,277 | £9,318 | — | £7,514 | £0 | — | — | — | — | — | — |
| Current assets | £3,020,603 | £2,304,974 | — | £1,320,242 | £1,088,198 | £626,295 | £318,150 | £163,888 | £259,303 | £10,115 | £8,594 |
| Cash at bank | £18,911 | £612,619 | — | £239,375 | £226,456 | £34,222 | £58,310 | £55,312 | £18,239 | £8,937 | £8,495 |
| Debtors | — | — | — | £1,080,867 | £861,742 | £592,073 | £259,840 | £108,576 | £241,064 | £1,178 | £99 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,302,921 | £1,382,687 | £1,430,272 | £1,087,035 | £804,912 | — | £200,106 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £646,378 | — | £21,242 |
| Net current assets | −£382,546 | £156,536 | — | £17,321 | −£294,489 | −£803,977 | −£768,885 | −£641,024 | £259,303 | −£189,991 | £8,594 |
| Assets less current liabilities | — | — | — | £24,835 | −£294,489 | −£803,977 | −£768,885 | −£641,024 | £259,303 | −£189,991 | £8,594 |
| Profit & loss | |||||||||||
| Profit / loss | −£539,123 | £141,016 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 23 | 22 | — | 11 | 7 | 6 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-05-31 · satisfied 2024-12-10
—
SatisfiedFloating · created 2021-05-07 · satisfied 2022-07-01
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Satisfied