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Companies/10478948

Cwm Investment Management Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
—
Cash
£179,337
Turnover
£550,255
Profit / loss
£295,355
Current assets
£227,668
Creditors < 1 year
£82,020
Equity
£145,670
Average employees
6

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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity£145,670£177,315£214,443£108,490£113,031£37,727
Assets
Property, plant & equipment£22£22£22———
Current assets£227,668£256,032£286,245———
Cash at bank£179,337£243,500£273,713———
Debtors£48,331£12,532£12,532———
Liabilities
Creditors within one year£82,020£78,739£71,824———
Net current assets£145,648£177,293£214,421———
Assets less current liabilities£145,670£177,315£214,443———
Profit & loss
Turnover£550,255£566,858£417,666———
Gross profit£543,536£544,114£383,804———
Operating profit£365,720£354,124£226,255———
Profit before tax£365,899£354,135£223,941———
Profit / loss£295,355£286,872£180,953———
People
Average employees666———
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

0 outstanding charges

No charges available in our records.