Cwfm Ltd
Manufacture of other builders' carpentry and joinery · Barry
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£88,279
Cash
£17,448
Turnover
—
Profit / loss
—
Current assets
£733,768
Creditors < 1 year
£489,881
Equity
£88,279
Average employees
18
Balance-sheet trend
GBP · companyTwo 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 | 2025-08-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £88,279 |
| Equity | £88,279 |
| Assets | |
| Fixed assets | £1,000,000 |
| Intangible assets | £1,000,000 |
| Current assets | £733,768 |
| Cash at bank | £17,448 |
| Debtors | £716,320 |
| Liabilities | |
| Creditors within one year | £489,881 |
| Creditors after one year | £1,155,608 |
| Net current assets | £243,887 |
| Assets less current liabilities | £1,243,887 |
| People | |
| Average employees | 18 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-15
—
Outstanding