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Companies/02022251

P.w.w. Limited

Private Limited Company · Tewkesbury

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£423,981
Cash
£55,492
Turnover
—
Profit / loss
—
Current assets
£67,538
Creditors < 1 year
—
Equity
£423,981
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£423,981£447,261£879,360£852,885£867,226£831,201£826,160£872,353£900,513——£644,106£555,816
Equity£423,981£447,261£879,360£852,885£867,226£831,201£826,160£872,353£900,513£634,613£643,420£644,106£555,816
Assets
Fixed assets£365,152£386,749£739,884£1,026,152£1,020,542£974,422£974,422£710,000£1,170,000————
Property, plant & equipment£152£1,749£4,884£11,152£5,542£0£0£0£0£853,049£853,049£578,109£469,232
Current assets£67,538£89,821£314,231£6,899£16,762£22,417£24,595£358,764—£22,854£52,569£89,323£155,129
Cash at bank£55,492£77,615£304,465£6,743£16,206£21,361£24,195£358,764£14,885£15,099£49,481£87,959£155,054
Debtors£7,146£6,806£4,866£156£556£1,056£400£0—£7,755£3,088£1,364£75
Liabilities
Creditors within one year—————————£241,290£262,198£10,876£7,426
Provisions£0£21,470£65,026£48,876£48,876£41,166£41,166£50,332£63,390————
Net current assets£59,129£84,082£208,402−£117,041−£104,440−£102,055−£107,096£212,685−£206,097−£218,436−£209,629£78,447£147,703
Assets less current liabilities£424,281£470,831£948,286£909,111£916,102£872,367£867,326£922,685£963,903£634,613£643,420£656,556£616,935
People
Average employees11333322—————
Source evidenceView filing View filing View 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
Unknown · created 2013-11-28
—
Outstanding
Property · created 1997-05-16
All monies
Outstanding