Cwl Systems Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£700,357
Cash
£695,444
Turnover
—
Profit / loss
—
Current assets
£1,325,548
Creditors < 1 year
£628,209
Equity
£700,357
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £700,357 | £491,651 | £449,569 | £311,912 | £256,913 | — | — | — | — |
| Equity | £700,357 | £491,651 | £449,569 | £311,912 | £256,913 | £163,681 | £223,667 | £188,284 | £131,939 |
| Assets | |||||||||
| Fixed assets | £3,018 | £5,676 | £5,746 | £17,054 | £23,945 | — | — | — | — |
| Property, plant & equipment | £1,018 | £3,676 | £3,746 | £15,054 | £23,945 | £20,384 | £9,858 | £5,182 | £8,986 |
| Current assets | £1,325,548 | £1,050,774 | £971,782 | £800,327 | £846,646 | £603,192 | £980,119 | £536,145 | £668,657 |
| Cash at bank | £695,444 | £426,823 | £355,322 | £205,023 | £178,043 | £221,159 | £281,851 | £167,114 | £264,976 |
| Debtors | £623,138 | £623,244 | £610,321 | £592,334 | £659,037 | £355,027 | £645,123 | £334,790 | £381,671 |
| Stock | £6,966 | £707 | £6,139 | £2,970 | £9,566 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £628,209 | £564,799 | £527,959 | £505,469 | £613,678 | £318,063 | £552,199 | £178,504 | £381,068 |
| Creditors after one year | — | — | — | — | — | £141,832 | £214,111 | — | — |
| Net current assets | £697,339 | £485,975 | £443,823 | £294,858 | £232,968 | £285,129 | £427,920 | £357,641 | £287,589 |
| Assets less current liabilities | £700,357 | £491,651 | £449,569 | £311,912 | £256,913 | £305,513 | £437,778 | £362,823 | £296,575 |
| People | |||||||||
| Average employees | 15 | 16 | 16 | 16 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-03-31 · satisfied 2024-10-24
—
SatisfiedFloating · created 2023-03-31 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 1996-03-29 · satisfied 2013-08-06
All monies
Satisfied