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Companies/08950686

Cw Engineering (Devon) Limited

Support activities for crop production · Tiverton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£551,382
Cash
Turnover
Profit / loss
Current assets
£445,198
Creditors < 1 year
£510,354
Equity
Average employees
0

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£551,382£377,189£210,594£109,722£116,447£183,652£163,750£118,515£154,778£149,811£9,991
Equity£210,594£109,722£116,447£183,652£163,750£118,515£154,778£149,811£9,991
Assets
Property, plant & equipment£895,968£596,009£461,087£472,376£359,211£361,798£315,473£280,068£308,433£272,821£103,844
Current assets£445,198£572,646£285,892£231,924£248,177£279,020£230,643£135,872£150,101£168,889£120,789
Cash at bank£28,982£0£5,510£116£189£8,653£950
Debtors£275,892£223,024£210,295£270,120£216,507£116,761£129,912£135,236£94,839
Stock£208,418£240,457£10,000£8,900£8,900£8,900£8,626£18,995£20,000£25,000
Liabilities
Creditors within one year£510,354£495,331£204,642
Creditors after one year£143,871£156,879
Provisions£135,559£139,256£80,711£82,856£61,355£61,846£53,045£46,318£51,705£47,306£10,000
Net current assets−£65,156£77,315−£53,348−£279,798−£181,409−£116,300£6,065−£37,490£5,259£10,228−£83,853
Assets less current liabilities£830,812£673,324£407,739£192,578£177,802£245,498£321,538£242,578£313,692£283,049£19,991
People
Average employees022222331
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
Fixed · created 2024-07-26
Outstanding
All Assets · created 2024-07-26
Outstanding