Csw Process Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£1,348,983
Cash
£100,559
Turnover
—
Profit / loss
—
Current assets
£2,047,053
Creditors < 1 year
—
Equity
£1,348,983
Average employees
20
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,348,983 | £2,280,226 | £1,788,494 | £1,165,088 | £202,992 | £98,848 | £60,611 | £22,084 | £4,346 |
| Equity | £1,348,983 | £2,280,226 | £1,788,494 | £1,165,088 | £202,992 | £98,848 | £60,611 | £22,084 | £4,346 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,897 |
| Property, plant & equipment | £1,687,380 | £1,581,802 | £1,246,359 | £515,487 | £49,594 | £51,445 | £19,895 | £12,349 | — |
| Current assets | £2,047,053 | £2,324,190 | £1,892,825 | £1,551,275 | £370,289 | £149,064 | £83,740 | £39,049 | £16,706 |
| Cash at bank | £100,559 | £643,046 | £176,960 | £511,176 | £14 | £72,667 | £25,783 | £5,302 | — |
| Debtors | £1,946,494 | £1,681,144 | £1,715,865 | £1,040,099 | £370,275 | £76,397 | £57,957 | £33,747 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £27,245 |
| Provisions | £16,221 | £161,843 | £98,586 | £91,012 | £2,263 | £2,335 | £1,885 | £37 | £12 |
| Net current assets | −£322,176 | £860,267 | £640,721 | £740,613 | £155,661 | £49,738 | £42,601 | £9,772 | £16,706 |
| Assets less current liabilities | £1,365,204 | £2,442,069 | £1,887,080 | £1,256,100 | £205,255 | £101,183 | £62,496 | £22,121 | £31,603 |
| People | |||||||||
| Average employees | 20 | 6 | 4 | 2 | 2 | 5 | 1 | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-12-14
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-05 · satisfied 2024-10-23
—
Satisfied