C.c.w Installations Limited
Private Limited Company · Gateshead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£192,819
Cash
£130,795
Turnover
—
Profit / loss
—
Current assets
£247,531
Creditors < 1 year
—
Equity
£192,819
Average employees
27
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £192,819 | £193,944 | £208,579 | £177,326 | £83,127 | £85,820 | £64,916 | £101,254 | £89,113 | £107,353 | £69,250 | £21,650 | — |
| Equity | £192,819 | £193,944 | £208,579 | £177,326 | £83,127 | £85,820 | £64,916 | £101,254 | £89,113 | £107,353 | £69,250 | £21,650 | −£12,244 |
| Assets | |||||||||||||
| Fixed assets | £13,685 | £89,533 | £90,684 | £103,423 | £113,483 | £124,272 | £90,974 | £97,186 | £95,217 | £100,198 | £103,422 | £89,540 | £90,993 |
| Intangible assets | £0 | £0 | £0 | £7,200 | £14,400 | £21,600 | £28,800 | £36,000 | £36,000 | — | — | — | — |
| Property, plant & equipment | £13,685 | £89,533 | £90,684 | £96,223 | £99,083 | £102,672 | £62,174 | £61,186 | £59,217 | £64,198 | £67,422 | £53,540 | £54,993 |
| Current assets | £247,531 | £182,477 | £242,115 | £220,809 | £127,948 | £197,422 | £167,840 | £172,266 | £237,098 | £130,299 | £264,059 | £225,043 | £232,931 |
| Cash at bank | £130,795 | £477 | — | — | — | £50 | £48 | £1,570 | £3,474 | £25,788 | £56 | £456 | £550 |
| Debtors | £51,736 | £152,000 | £217,115 | £202,584 | £106,698 | £164,611 | £142,240 | £104,412 | £175,919 | £104,511 | £264,003 | £224,587 | £182,284 |
| Stock | £65,000 | £30,000 | £25,000 | £18,225 | £21,250 | £32,761 | £25,552 | £66,284 | £57,705 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £111,950 | £286,545 | £292,933 | £336,168 |
| Provisions | £2,443 | £11,953 | £9,228 | £10,189 | £10,622 | £2,618 | £3,307 | £2,918 | £2,297 | £11,194 | £11,686 | £0 | — |
| Net current assets | £192,410 | £137,197 | £157,956 | £124,925 | −£19,734 | −£35,834 | −£22,751 | £6,986 | −£3,807 | £18,349 | −£22,486 | −£67,890 | −£103,237 |
| Assets less current liabilities | £206,095 | £226,730 | £248,640 | £228,348 | £93,749 | £88,438 | £68,223 | £104,172 | £91,410 | £118,547 | £80,936 | £21,650 | −£12,244 |
| People | |||||||||||||
| Average employees | 27 | 27 | 27 | 27 | 20 | 20 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-06-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-21 · satisfied 2014-08-12
All monies
Satisfied