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Companies/09334306

Kwc(South West) Limited

Private Limited Company · Bristol

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£85,398
Cash
−£51,749
Turnover
—
Profit / loss
—
Current assets
£241,946
Creditors < 1 year
£192,797
Equity
£85,398
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£85,398£28,204£113,435———−£32,020
Equity£85,398£28,204£113,435£79,049£93,320£27,336£32,020
Assets
Fixed assets——————−£2,021
Property, plant & equipment£68,342£61,518£71,632£69,138£85,563£1,516—
Current assets£241,946£180,730£197,068——£53,190−£74,874
Cash at bank−£51,749−£13,709———£38,374—
Debtors£132,339£12,805£197,068£186,731£74,797£14,816—
Stock£161,356£181,634£0————
Liabilities
Creditors within one year£192,797£173,657£155,265————
Creditors after one year£32,093£40,387£0————
Net current assets£49,149£7,073£41,803£9,911£7,757£25,820−£29,999
Assets less current liabilities£117,491£68,591£113,435£79,049£93,320£27,336−£32,020
People
Average employees54—————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-05-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-31 · satisfied 2023-06-05
—
Satisfied