Cwm Transport Ltd
Private Limited Company · Newbury
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£94,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,371
Creditors < 1 year
£143,882
Equity
£94,044
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £94,044 | £117,808 | £15,335 | −£106,801 | £22,373 | −£9,541 | −£9,541 | £297 | £4,965 | £2,110 | £348 | £917 |
| Equity | £94,044 | £117,808 | £15,335 | −£106,801 | £22,373 | −£9,541 | −£9,541 | £297 | £4,965 | £2,110 | — | £917 |
| Assets | ||||||||||||
| Fixed assets | £71,350 | £92,115 | £59,792 | £11,501 | £17,251 | £23,001 | £23,001 | £1 | £1 | £440 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £879 | £1,318 |
| Current assets | £173,371 | £289,046 | £227,655 | £131,777 | £197,995 | £81,988 | £81,988 | £2,879 | £8,565 | £6,754 | £4,416 | £1,688 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,316 | £1,688 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,100 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £143,882 | £183,314 | £77,661 | £152,037 | £192,873 | £74,412 | £74,412 | £2,583 | £3,601 | £5,084 | £4,947 | £2,089 |
| Creditors after one year | £6,795 | £80,039 | £194,451 | £98,042 | — | £40,118 | £40,118 | — | — | — | — | — |
| Net current assets | £29,489 | £105,732 | £149,994 | −£20,260 | £5,122 | £7,576 | £7,576 | £296 | £4,964 | £1,670 | −£531 | −£401 |
| Assets less current liabilities | £100,839 | £197,847 | £209,786 | −£8,759 | £22,373 | £30,577 | £30,577 | £297 | £4,965 | £2,110 | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 16 | 5 | — | 1 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-11 · satisfied 2022-04-01
—
Satisfied