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Companies/08910970

Cwe Airdrie 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
£220,898
Cash
£50,409
Turnover
—
Profit / loss
£71,744
Current assets
£705,577
Creditors < 1 year
£308,077
Equity
£220,898
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£220,898£132,942——−£145,466—
Equity£220,898£132,942——−£145,466£1,403,494
Assets
Fixed assets£3,051,453£3,391,093——£3,765,200—
Intangible assets————£650—
Property, plant & equipment£3,051,003£3,390,593——£3,764,550—
Current assets£705,577£613,882——£244,175—
Cash at bank£50,409£281,384——£113,252—
Debtors£655,168£332,498——£130,923—
Liabilities
Creditors within one year£308,077£305,825——£111,277—
Creditors after one year£2,624,019£2,909,536——£3,373,873—
Provisions————£669,691—
Net current assets£397,500£308,057——£132,898—
Assets less current liabilities£3,448,953£3,699,150——£3,898,098—
Profit & loss
Turnover————£403,809—
Gross profit————£305,975—
Operating profit————−£313,307—
Profit before tax£95,938£227,460——−£406,391—
Profit / loss£71,744£170,394——−£279,633—
People
Average employees33——2—
Source evidenceView 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 9 satisfied / released
Property · created 2017-02-15 · satisfied 2021-01-05
—
Satisfied
Fixed · created 2017-01-24 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2017-01-24 · satisfied 2021-01-05
—
Satisfied
Floating · created 2017-01-24 · satisfied 2021-01-05
—
Satisfied
Fixed · created 2015-05-01 · satisfied 2017-02-04
—
Satisfied
Fixed · created 2015-05-13 · satisfied 2017-02-04
—
Satisfied
Fixed · created 2015-05-01 · satisfied 2017-02-04
—
Satisfied
Property · created 2015-03-24 · satisfied 2017-02-04
—
Satisfied
All Assets · created 2014-11-20 · satisfied 2017-02-04
—
Satisfied