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Companies/08903921

Cwe Rtw Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£333,134
Cash
£85,507
Turnover
Profit / loss
£79,814
Current assets
£1,010,487
Creditors < 1 year
£787,866
Equity
£333,134
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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£333,134£233,588£55,994£333,868£880,870
Equity£333,134£233,588£55,994£333,868£880,870£3,281,133
Assets
Fixed assets£4,710,560£4,373,263£4,667,262£5,038,336£5,408,938
Intangible assets£21,989£23,761
Property, plant & equipment£4,693,567£4,354,818£4,647,045£5,016,347£5,385,177£706,609£747,577
Current assets£1,010,487£1,000,925£852,578£756,865£851,465
Cash at bank£85,507£88,344£85,971£52,100£159,388£5,639£48,516
Debtors£824,980£912,581£766,607£704,765£692,077£47,249£64,438
Liabilities
Creditors within one year£787,866£274,155£322,901£298,004£80,482
Creditors after one year£3,777,951£4,059,136£4,275,717£4,225,927£4,301,723
Provisions£937,402£997,328
Net current assets£222,621£726,770£529,677£458,861£770,983
Assets less current liabilities£4,933,181£5,100,033£5,196,939£5,497,197£6,179,921
Profit & loss
Turnover£469,090£419,886£109,664£111,842
Gross profit£342,023£296,590
Operating profit−£42,202−£132,788£38,946£32,948
Profit before tax£107,485£349,252−£4,917−£124,297−£216,038−£3,138−£11,587
Profit / loss£79,814£261,350−£3,790−£93,938−£200,020−£3,138−£9,773
People
Average employees0.030.03322
Source evidenceView 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 charges
Outstanding
Show 5 satisfied / released
Fixed · created 2018-11-30 · satisfied 2021-01-05
Satisfied
Property · created 2017-12-29 · satisfied 2021-01-05
Satisfied
Satisfied
All Assets · created 2014-05-16 · satisfied 2017-10-24
Satisfied
Property · created 2014-05-16 · satisfied 2017-10-24
Satisfied