Cwss Ltd
Private Limited Company · Doncaster
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£1,265,509
Cash
£50,247
Turnover
—
Profit / loss
—
Current assets
£1,753,362
Creditors < 1 year
£1,578,086
Equity
£1,265,509
Average employees
24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,265,509 | £1,045,274 | £979,764 |
| Equity | £1,265,509 | £1,045,274 | £979,764 |
| Assets | |||
| Fixed assets | £1,541,428 | £138,113 | £664,261 |
| Intangible assets | £1,338,146 | — | — |
| Property, plant & equipment | £95,077 | £29,908 | £664,011 |
| Current assets | £1,753,362 | £2,041,827 | £815,228 |
| Cash at bank | £50,247 | £12,944 | £112,824 |
| Debtors | £1,682,383 | £2,020,741 | £669,471 |
| Stock | £20,733 | £8,142 | £32,933 |
| Liabilities | |||
| Creditors within one year | £1,578,086 | £1,027,119 | £493,992 |
| Creditors after one year | £388,557 | £36,082 | £5,733 |
| Provisions | £62,639 | £71,465 | — |
| Net current assets | £175,276 | £1,014,708 | £321,236 |
| Assets less current liabilities | £1,716,704 | £1,152,821 | £985,497 |
| People | |||
| Average employees | 24 | 24 | 24 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-05
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-08-18 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2021-08-18 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2021-04-20 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2019-10-31 · satisfied 2021-02-02
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SatisfiedFixed · created 2002-10-29 · satisfied 2019-10-21
All monies
SatisfiedProperty · created 2002-10-09 · satisfied 2019-10-21
All monies
SatisfiedProperty · created 2001-05-16 · satisfied 2019-10-21
All monies
Satisfied