C.e.w.f. Limited
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£169,762
Cash
£1,701
Turnover
—
Profit / loss
—
Current assets
£228,471
Creditors < 1 year
—
Equity
£169,762
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £169,762 | £148,731 | £129,012 | £110,775 | £94,251 | £150,333 | — | — | — | — | — |
| Equity | £169,762 | £148,731 | £129,012 | £110,775 | £94,251 | £150,333 | £148,521 | £152,904 | £159,677 | £177,966 | £188,817 |
| Assets | |||||||||||
| Fixed assets | £32,302 | £33,503 | £45,684 | £59,503 | £70,857 | £83,670 | £94,845 | £107,449 | £119,912 | £132,386 | £144,874 |
| Intangible assets | £0 | £0 | £11,569 | £23,138 | £34,707 | £46,276 | £57,844 | £69,413 | £80,982 | £92,551 | £104,120 |
| Property, plant & equipment | £32,302 | £33,503 | £34,115 | £36,365 | £36,150 | £37,394 | £37,001 | £38,036 | £38,930 | £39,835 | £40,754 |
| Current assets | £228,471 | £202,761 | £186,254 | £175,095 | £140,122 | £160,248 | £117,963 | £109,164 | £110,605 | £115,046 | £106,092 |
| Cash at bank | £1,701 | £1,056 | £14,279 | £31,331 | £65,639 | £71,404 | £30,086 | £26,788 | £19,823 | £30,719 | £6,039 |
| Debtors | £192,141 | £168,034 | £139,594 | £106,366 | £37,687 | £36,844 | £36,471 | £38,753 | £44,873 | £40,105 | £52,256 |
| Stock | £34,629 | £33,671 | £32,381 | £37,398 | £36,796 | £52,000 | £51,406 | £43,623 | £45,909 | £44,222 | £47,797 |
| Liabilities | |||||||||||
| Provisions | £132 | £207 | £222 | £443 | £248 | £0 | — | — | — | — | — |
| Net current assets | £137,592 | £115,435 | £83,550 | £51,715 | £23,642 | £66,663 | £53,676 | £45,455 | £39,765 | £45,580 | £43,943 |
| Assets less current liabilities | £169,894 | £148,938 | £129,234 | £111,218 | £94,499 | £150,333 | £148,521 | £152,904 | £159,677 | £177,966 | £188,817 |
| People | |||||||||||
| Average employees | 4 | 4 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-06-01
—
OutstandingFloating · created 2021-06-01
—
OutstandingShow 3 satisfied / released
Property · created 2003-06-18 · satisfied 2021-05-18
£0
SatisfiedUnknown · created 1992-06-19 · satisfied 2021-05-18
All monies
SatisfiedAll Assets · created 1992-06-19 · satisfied 2021-05-18
All monies
Satisfied