Cwb Wholesale Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,820,907
Cash
£260,385
Turnover
—
Profit / loss
—
Current assets
£6,164,119
Creditors < 1 year
—
Equity
£1,820,907
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,820,907 | £1,517,628 | £1,441,870 | £1,379,863 | £1,151,760 | £862,004 | £534,918 | £162,296 | £110,021 |
| Equity | £1,820,907 | £1,517,628 | £1,441,870 | £1,379,863 | £1,151,760 | £862,004 | £534,918 | £162,296 | £110,021 |
| Assets | |||||||||
| Fixed assets | £1,173,395 | £1,153,085 | £1,043,657 | £1,040,588 | £880,577 | — | — | £42,341 | £12,132 |
| Intangible assets | £16,013 | £27,922 | £28,416 | £26,084 | £0 | — | — | — | — |
| Property, plant & equipment | £1,157,382 | £1,125,163 | £1,015,241 | £1,014,504 | £880,577 | £247,313 | £211,215 | £42,341 | £12,132 |
| Current assets | £6,164,119 | £5,587,896 | £4,616,105 | £4,912,014 | £4,712,871 | £4,147,841 | £3,090,149 | £701,054 | £726,172 |
| Cash at bank | £260,385 | £372,487 | £195,304 | £223,822 | £265,118 | £576,296 | £396,370 | £38,260 | £8,831 |
| Debtors | £3,571,333 | £2,637,189 | £1,936,662 | £2,015,371 | £2,131,990 | £2,112,794 | £1,529,139 | £345,666 | £371,841 |
| Stock | £2,332,401 | £2,578,220 | £2,484,139 | £2,672,821 | £2,315,763 | £1,458,751 | £1,164,640 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £552,799 | £628,283 |
| Creditors after one year | — | — | — | — | — | — | — | £28,300 | — |
| Provisions | £98,813 | £92,691 | £71,806 | £71,660 | £46,201 | £44,164 | £39,677 | — | — |
| Net current assets | £1,324,556 | £916,942 | £973,650 | £1,111,998 | £1,068,066 | £1,195,242 | £375,859 | £148,255 | £97,889 |
| Assets less current liabilities | £2,497,951 | £2,070,027 | £2,017,307 | £2,152,586 | £1,948,643 | £1,442,555 | £587,074 | £190,596 | £110,021 |
| People | |||||||||
| Average employees | 45 | 44 | 38 | 41 | 49 | 46 | 44 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-02-16
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OutstandingProperty · created 2021-12-09
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OutstandingAll Assets · created 2013-07-23
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OutstandingAll Assets · created 2001-11-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-11-26 · satisfied 2026-02-24
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Satisfied