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Companies/SC242001

Cl World Brands Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£62,783,000
Cash
£1,543,000
Turnover
—
Profit / loss
£11,535,000
Current assets
—
Creditors < 1 year
—
Equity
£62,783,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company
Balance sheet
Net assets£62,783,000£61,242,000£61,537,000
Equity£62,783,000£61,242,000£61,537,000
Assets
Cash at bank£1,543,000£1,780,000£2,057,000
Profit & loss
Operating profit£1,467,000——
Profit before tax£11,535,000——
Profit / loss£11,535,000−£295,000−£92,000
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2006-07-17 · satisfied 2006-10-24
All monies
Satisfied
All Assets · created 2003-04-10 · satisfied 2012-09-03
All monies
Satisfied