C B E (South West) Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,345,212
Cash
£36,961
Turnover
—
Profit / loss
—
Current assets
£1,782,709
Creditors < 1 year
—
Equity
£1,345,212
Average employees
11
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,345,212 | £1,247,592 | £1,091,527 | £2,398,135 | £1,871,158 | — | £1,094,880 | £797,802 | £499,592 | £230,476 | £119,544 | £51,589 | £28,779 | £14,765 | £78,908 | £75,827 | £1,014 |
| Equity | £1,345,212 | £1,247,592 | £1,091,527 | £2,398,135 | £1,871,158 | — | £1,094,880 | £797,802 | £499,592 | £230,476 | £119,544 | £51,589 | £28,779 | £14,765 | £78,908 | £75,827 | £1,014 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £143,979 | £118,890 |
| Property, plant & equipment | £225,724 | £665,508 | £802,916 | £1,456,497 | £1,353,832 | £1,353,832 | £1,213,470 | £906,925 | £275,877 | £253,595 | £265,119 | £144,776 | £145,772 | £160,031 | £168,758 | £143,979 | £118,890 |
| Current assets | £1,782,709 | £1,100,683 | £698,727 | £1,969,612 | £1,582,934 | — | £1,132,497 | £743,974 | £774,934 | £498,910 | £588,878 | £711,146 | £522,519 | £331,603 | £211,304 | £185,438 | £182,532 |
| Cash at bank | £36,961 | £695,847 | £236,776 | £853,833 | £866,178 | — | £154,679 | £56,635 | £120,258 | £42,395 | £15 | £15 | £457 | £844 | £1 | £18,140 | £40 |
| Debtors | £1,724,088 | £393,111 | £445,251 | £1,019,979 | £665,351 | — | £802,468 | £610,289 | £602,001 | £397,040 | £519,128 | £661,261 | £473,147 | £289,144 | £179,188 | £152,348 | £166,071 |
| Stock | £21,660 | £11,725 | £16,700 | £95,800 | £51,405 | — | £175,350 | £77,050 | £52,675 | £59,475 | £69,735 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £741,664 | £581,622 | £400,101 | £227,668 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,874 | £44,018 | £58,764 | £49,339 | — | — |
| Provisions | £55,000 | £150,000 | £200,000 | £216,000 | £155,000 | — | £104,000 | £51,000 | £21,674 | £13,085 | £11,479 | £11,795 | £13,872 | £18,004 | £24,147 | £16,987 | £8,067 |
| Net current assets | £1,431,400 | £753,298 | £518,863 | £1,343,827 | £970,433 | — | £506,720 | £350,808 | £328,794 | £114,932 | £33,300 | −£30,518 | −£59,103 | −£68,498 | −£16,364 | −£18,655 | −£81,786 |
| Assets less current liabilities | £1,657,124 | £1,418,806 | £1,321,779 | £2,800,324 | £2,324,265 | — | £1,720,190 | £1,257,733 | £604,671 | £368,527 | £298,419 | £114,258 | £86,669 | £91,533 | £152,394 | £125,324 | £37,104 |
| People | |||||||||||||||||
| Average employees | 11 | 16 | 16 | 22 | 18 | — | 25 | 25 | 18 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-11-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-18 · satisfied 2023-06-20
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SatisfiedAll Assets · created 2018-09-11 · satisfied 2023-10-03
—
Satisfied