Cwe Gardrum Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£115,539
Cash
£89,846
Turnover
—
Profit / loss
£79,257
Current assets
£491,973
Creditors < 1 year
£309,784
Equity
−£115,539
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£115,539 | −£187,294 | — | — | £198,163 | — |
| Equity | −£115,539 | −£187,294 | — | — | £198,163 | £3,286,005 |
| Assets | ||||||
| Fixed assets | £3,212,749 | £3,543,018 | — | — | £4,532,324 | — |
| Intangible assets | — | — | — | — | £65,542 | — |
| Property, plant & equipment | £3,165,935 | £3,491,522 | — | — | £4,466,782 | — |
| Current assets | £491,973 | £439,821 | — | — | £270,424 | — |
| Cash at bank | £89,846 | £218,426 | — | — | £134,112 | — |
| Debtors | £402,127 | £221,395 | — | — | £136,312 | — |
| Liabilities | ||||||
| Creditors within one year | £309,784 | £330,713 | — | — | £141,706 | — |
| Creditors after one year | £2,902,921 | £3,184,380 | — | — | £3,572,880 | — |
| Provisions | — | — | — | — | £889,999 | — |
| Net current assets | £182,189 | £109,108 | — | — | £128,718 | — |
| Assets less current liabilities | £3,394,938 | £3,652,126 | — | — | £4,661,042 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £372,837 | — |
| Gross profit | — | — | — | — | £282,393 | — |
| Operating profit | — | — | — | — | −£77,546 | — |
| Profit before tax | £105,675 | £239,993 | — | — | −£197,026 | — |
| Profit / loss | £79,257 | £180,014 | — | — | −£182,547 | — |
| People | ||||||
| Average employees | 3 | 3 | — | — | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2021-01-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-03-22 · satisfied 2021-01-05
—
SatisfiedAll Assets · created 2016-03-15 · satisfied 2021-01-05
—
SatisfiedAll Assets · created 2014-11-20 · satisfied 2016-02-10
—
Satisfied