Csi Witham Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,143,953

Cash

£781,869

Turnover

—

Profit / loss

—

Current assets

£1,834,427

Creditors < 1 year

—

Equity

£1,143,953

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,143,953	£1,222,255	£1,140,277	£849,293	£438,652	£385,183	£241,636
Equity	£1,143,953	£1,222,255	£1,140,277	£849,293	£438,652	£385,183	£241,636
Assets
Property, plant & equipment	£32,738	£53,929	£102,369	£151,709	£120,114	£165,977	£162,452
Current assets	£1,834,427	£1,742,855	£1,737,990	£1,566,614	£1,443,845	£1,454,275	£991,681
Cash at bank	£781,869	£489,262	£236,256	£186,872	£54,987	£26,738	£17,924
Debtors	£476,082	£789,005	£987,196	£818,126	£737,590	£749,011	£605,751
Stock	£576,476	£464,588	£514,538	£561,616	£651,268	£678,526	£368,006
Liabilities
Provisions	£4,002	£5,988	£14,042	£23,147	£20,768	£30,559	£29,275
Net current assets	£1,117,108	£1,179,987	£1,061,405	£733,968	£359,799	£299,840	£186,782
Assets less current liabilities	£1,149,846	£1,233,916	£1,163,774	£885,677	£479,913	£465,817	£349,234
People
Average employees	30	42	42	42	44	44	42
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2013-12-16 · satisfied 2022-06-28

—

Satisfied

All Assets · created 2009-11-17 · satisfied 2014-04-22

All monies

Satisfied