Skip to contentClarengateINTELLIGENCE
Companies/08219926

Ewc3 Berwick Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2017-09-30 · GBP · unknown scope

Net assets
−£282,016
Cash
£457,184
Turnover
Profit / loss
£60,921
Current assets
£506,495
Creditors < 1 year
£208,120
Equity
−£282,016
Average employees
Not available

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.

5 periods
Reported figures2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£282,016−£342,937−£378,798−£2,565
Equity−£282,016−£342,937−£322,042−£378,798−£2,565
Assets
Fixed assets£1,343,779£551,537
Property, plant & equipment£1,137,921£1,206,541£1,343,779£551,537
Current assets£506,495£482,800£374,634£144,611
Cash at bank£457,184£435,371£198,162£27,823
Debtors£49,311£47,429£176,472£116,788
Liabilities
Creditors within one year£208,120£234,511£657,155£384,345
Creditors after one year£1,599,599£1,717,841£1,440,056£314,368
Provisions£118,713£79,926
Net current assets£298,375£248,289−£282,521−£239,734
Assets less current liabilities£1,436,296£1,454,830£1,061,258£311,803
Profit & loss
Profit / loss£60,921−£20,895
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-12-14
Outstanding
Fixed · created 2018-12-14
Outstanding
Show 4 satisfied / released
Fixed · created 2014-07-17 · satisfied 2018-09-11
Satisfied
Satisfied
All Assets · created 2013-09-11 · satisfied 2018-09-11
Satisfied
Satisfied