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Companies/07626749

Cwe Wuk Limited

Production of electricity · Godalming

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£151,898
Cash
£93,753
Turnover
Profit / loss
£760,396
Current assets
£4,981,916
Creditors < 1 year
£4,315,742
Equity
£151,898
Average employees
0.03

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£151,898−£637,471−£953,055−£757,906£2,260,170£1,406,172−£989,225−£550,680−£140,702
Equity£151,898−£637,471−£953,055−£757,906£2,260,170£2,382,968£1,406,172−£5,440,367−£989,225−£550,680−£140,702
Assets
Fixed assets£4,231,932£4,016,632£2,374,822£1,847,374£1,996,953£1,591,836£24,280£14,232£1
Property, plant & equipment£4,231,921£4,016,621£2,374,811£1,847,363£1,996,942£1,591,835£11,392£14,231£0
Current assets£4,981,916£4,826,591£5,027,124£5,078,981£7,920,173£3,344,199£4,628,181£2,124,021£55,539
Cash at bank£93,753£27,574£36,033£173,863£65,933£76,553£34,465£17,787£0
Debtors£4,864,928£4,620,219£4,724,118£4,629,073£7,627,768£2,921,878£4,387,964£2,046,689£55,539
Stock£276,045£226,472£345,768
Liabilities
Creditors within one year£4,315,742£4,061,883£2,621,706£1,722,420£1,624,577£3,529,863£2,989,785£1,268,897£12,641
Creditors after one year£4,746,208£5,243,181£5,643,908£5,961,841£6,032,379£2,651,901£1,420,036£183,601
Net current assets£666,174£764,708£2,405,418£3,356,561£6,295,596−£185,664£1,638,396£855,124£42,898
Assets less current liabilities£4,898,106£4,781,340£4,780,240£5,203,935£8,292,549£1,662,676£869,356£42,899
Profit & loss
Turnover£588,774£568,088£314,784
Gross profit£242,865£358,443−£10,709
Operating profit£78,482£184,104−£3,678,240
Profit before tax£457,354£374,296−£190,582£55,531£414,762−£3,558,048
Profit / loss£760,396£282,190−£155,385£41,647£223,068−£3,513,385
People
Average employees0.030.033223
Source evidenceView 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

2 outstanding charges
Outstanding
Outstanding
Show 5 satisfied / released
All Assets · created 2020-01-07 · satisfied 2021-01-05
Satisfied
Fixed · created 2014-10-21 · satisfied 2018-01-23
Satisfied
Floating · created 2014-10-21 · satisfied 2018-01-23
Satisfied
All Assets · created 2012-07-11 · satisfied 2019-06-26
All monies
Satisfied
Floating · created 2012-07-11 · satisfied 2019-06-26
All monies
Satisfied