Cw Sales And Services Limited
Private Limited Company · Bala
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,967
Cash
£241,554
Turnover
—
Profit / loss
—
Current assets
£267,696
Creditors < 1 year
—
Equity
£191,967
Average employees
8
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 | 2022-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £191,967 | £287,648 | £307,938 | £313,211 | — | — | — | £133,725 | — | £5,007 | −£76,798 | £1 |
| Equity | £191,967 | £287,648 | £307,938 | £313,211 | £139,763 | £134,035 | £160,741 | £133,725 | — | £5,007 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £75,608 | — | — |
| Property, plant & equipment | £82,409 | £66,755 | £51,101 | £57,375 | £75,827 | £67,177 | £59,556 | £53,539 | £67,546 | — | £96,131 | — |
| Current assets | £267,696 | £508,912 | £619,761 | £681,205 | £285,020 | £267,705 | £239,685 | £289,858 | — | £116,036 | £67,250 | £1 |
| Cash at bank | £241,554 | £470,299 | £602,488 | £637,404 | £247,083 | £230,637 | £214,309 | £235,697 | £199,345 | — | £24,801 | £1 |
| Debtors | £23,834 | £37,555 | £16,215 | £42,743 | £36,879 | £36,010 | £20,936 | £50,704 | £44,414 | — | £19,586 | — |
| Stock | £2,308 | £1,058 | £1,058 | — | £1,058 | £1,058 | £4,440 | £3,457 | £4,096 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £392,982 | — | — | — | — | — | £37,413 | £240,179 | — |
| Creditors after one year | — | — | — | £32,387 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,894 | — | −£11,585 | — | — |
| Net current assets | £111,147 | £233,333 | £278,504 | £288,223 | £63,936 | £66,858 | £101,185 | £82,080 | — | £83,755 | −£172,929 | £1 |
| Assets less current liabilities | £193,556 | £300,088 | £329,605 | £345,598 | £139,763 | £134,035 | £160,741 | £135,619 | — | £159,363 | — | — |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.