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Companies/09044614

Cwe Jacobshall Limited

Production of electricity · Godalming

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£39,910
Cash
£40,351
Turnover
—
Profit / loss
£58,202
Current assets
£534,389
Creditors < 1 year
£143,524
Equity
−£39,910
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets−£39,910−£132,942——−£91,268—
Equity−£39,910−£132,942——−£91,268£892,337
Assets
Fixed assets£1,629,582£1,796,141——£2,295,413—
Intangible assets————£25,232—
Property, plant & equipment£1,611,574£1,776,327——£2,270,181—
Current assets£534,389£434,160——£157,168—
Cash at bank£40,351£221,401——£85,434—
Debtors£494,038£212,759——£71,734—
Liabilities
Creditors within one year£143,524£118,397——£50,074—
Creditors after one year£1,754,679£1,917,097——£2,135,951—
Provisions————£357,824—
Net current assets£390,865£315,763——£107,094—
Assets less current liabilities£2,020,447£2,111,904——£2,402,507—
Profit & loss
Turnover————£242,373—
Gross profit————£174,824—
Operating profit————−£201,161—
Profit before tax£77,829£150,220——−£260,117—
Profit / loss£58,202£112,506——−£189,094—
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 2017-02-14 · 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
All Assets · created 2017-01-24 · satisfied 2021-01-05
—
Satisfied
Fixed · created 2015-12-21 · satisfied 2017-02-04
—
Satisfied
Fixed · created 2015-12-18 · satisfied 2017-02-04
—
Satisfied
Fixed · created 2015-12-18 · satisfied 2017-02-04
—
Satisfied
Unknown · created 2015-12-22 · satisfied 2017-02-04
—
Satisfied
All Assets · created 2014-11-20 · satisfied 2017-02-04
—
Satisfied