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Companies/08903921

Cwe Rtw Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£333,134
Cash
£85,507
Turnover
—
Profit / loss
£79,814
Current assets
£1,010,487
Creditors < 1 year
£787,866
Equity
£333,134
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£333,134£233,588——£880,870———
Equity£333,134£233,588——£880,870£3,281,133——
Assets
Fixed assets£4,710,560£4,373,263——£5,408,938———
Intangible assets————£23,761———
Property, plant & equipment£4,693,567£4,354,818——£5,385,177—£706,609£747,577
Current assets£1,010,487£1,000,925——£851,465———
Cash at bank£85,507£88,344——£159,388—£5,639£48,516
Debtors£824,980£912,581——£692,077—£47,249£64,438
Liabilities
Creditors within one year£787,866£274,155——£80,482———
Creditors after one year£3,777,951£4,059,136——£4,301,723———
Provisions————£997,328———
Net current assets£222,621£726,770——£770,983———
Assets less current liabilities£4,933,181£5,100,033——£6,179,921———
Profit & loss
Turnover————£419,886—£109,664£111,842
Gross profit————£296,590———
Operating profit————−£132,788—£38,946£32,948
Profit before tax£107,485£349,252——−£216,038—−£3,138−£11,587
Profit / loss£79,814£261,350——−£200,020—−£3,138−£9,773
People
Average employees33——2———
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-11-30 · satisfied 2021-01-05
—
Satisfied
Property · created 2017-12-29 · satisfied 2021-01-05
—
Satisfied
—
Satisfied
All Assets · created 2014-05-16 · satisfied 2017-10-24
—
Satisfied
Property · created 2014-05-16 · satisfied 2017-10-24
—
Satisfied