Cwc 360 Limited
Other building and industrial cleaning activities · Frodsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£804,187
Cash
£314,060
Turnover
—
Profit / loss
—
Current assets
£1,052,576
Creditors < 1 year
£471,554
Equity
£804,187
Average employees
2.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £804,187 | £764,099 | £757,209 | £655,426 | £565,384 | £442,103 | £386,269 | £259,805 | £262,586 | £259,091 | £221,715 | £151,296 | £23,670 | −£8,886 | — | −£13,310 |
| Equity | £804,187 | £764,099 | £757,209 | £655,426 | £565,384 | £442,103 | £386,269 | £259,805 | £262,586 | £259,091 | £221,715 | £151,296 | £23,670 | −£8,886 | −£10,498 | −£13,310 |
| Assets | ||||||||||||||||
| Fixed assets | £386,727 | £429,073 | £495,444 | £500,290 | £337,603 | £214,964 | £70,701 | £45,850 | £44,023 | £81,305 | £89,129 | £126,496 | £145,327 | £2,531 | — | £4,912 |
| Intangible assets | £137,166 | £165,268 | £193,370 | £221,472 | £249,574 | £159,343 | £23,125 | — | £0 | £30,000 | £60,000 | — | — | — | — | — |
| Property, plant & equipment | £249,561 | £263,805 | £302,074 | £278,818 | £88,029 | £55,621 | £47,576 | £45,850 | £44,023 | £51,305 | £29,129 | £36,496 | £25,327 | £2,531 | £3,375 | £4,912 |
| Current assets | £1,052,576 | £1,277,936 | £1,007,141 | £852,622 | £842,222 | £643,646 | £566,666 | £413,821 | £352,107 | £323,584 | £276,646 | £404,891 | £211,879 | £12,035 | £15,410 | £14,068 |
| Cash at bank | £314,060 | £333,733 | £98,860 | £190,289 | £288,484 | £278,694 | £157,146 | £60,811 | £42,671 | £41,910 | £21,858 | £165,549 | £30,316 | £2,777 | £2,693 | £2,795 |
| Debtors | — | — | £907,781 | £661,833 | — | — | £409,020 | £352,510 | £308,936 | £281,174 | £254,288 | £238,842 | £181,063 | £9,258 | £12,717 | £11,273 |
| Stock | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £471,554 | £798,603 | — | £529,740 | £485,432 | £262,699 | £235,598 | £186,564 | — | — | — | £365,161 | £328,987 | £23,452 | £29,283 | — |
| Creditors after one year | £116,973 | £101,301 | — | £151,020 | £112,283 | £145,006 | £8,615 | £7,217 | — | — | — | £10,256 | £0 | — | — | — |
| Provisions | — | — | — | £16,726 | £16,726 | £8,802 | £6,885 | £6,085 | £4,855 | £5,846 | £3,673 | £4,674 | £4,549 | £0 | — | — |
| Net current assets | £581,022 | £479,333 | £445,764 | £322,882 | £356,790 | £380,947 | £331,068 | £227,257 | £236,625 | £202,828 | £138,907 | £39,730 | −£117,108 | −£11,417 | −£13,873 | −£18,222 |
| Assets less current liabilities | £967,749 | £908,406 | £941,208 | £823,172 | £694,393 | £595,911 | £401,769 | £273,107 | £280,648 | £284,133 | £228,036 | £166,226 | £28,219 | −£8,886 | −£10,498 | −£13,310 |
| People | ||||||||||||||||
| Average employees | 2.26 | 3.4 | 302 | 298 | 298 | 199 | 205 | 153 | 124 | 117 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-22
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Outstanding