Cwts (Scotland) Ltd
Private Limited Company · Glengarnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£41,288
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£135,415
Creditors < 1 year
—
Equity
£41,288
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,288 | £51,856 | £89,638 | £38,625 | £29,941 | £10,940 | −£7,161 | −£20,627 | −£1,710 | £9,160 |
| Equity | £41,288 | £51,856 | £89,638 | £38,625 | £29,941 | £10,940 | −£7,161 | −£20,627 | −£1,710 | £9,160 |
| Assets | ||||||||||
| Property, plant & equipment | £114,040 | £92,836 | £112,605 | £110,621 | £60,771 | £25,011 | £19,082 | £25,620 | £29,623 | £22,710 |
| Current assets | £135,415 | £185,223 | £150,716 | £221,644 | £215,455 | £112,870 | £78,680 | £34,388 | £21,557 | £16,178 |
| Cash at bank | £3 | £3 | £47,491 | £38,909 | £43,445 | £14,776 | £0 | — | £6,019 | £290 |
| Debtors | £79,562 | £96,777 | £88,021 | £146,877 | £148,874 | £74,356 | £74,253 | £34,388 | £15,538 | £15,888 |
| Stock | £55,850 | £88,443 | £15,204 | £35,858 | £23,136 | £23,738 | £4,427 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £46,965 | £25,186 |
| Provisions | £19,859 | £17,639 | £21,395 | £11,546 | £11,546 | £4,752 | £3,626 | £4,868 | £5,925 | £4,542 |
| Net current assets | −£15,771 | £1,203 | £47,524 | −£4,863 | £39,157 | −£9,319 | −£14,571 | −£41,379 | −£25,408 | −£9,008 |
| Assets less current liabilities | £98,269 | £94,039 | £160,129 | £105,758 | £99,928 | £15,692 | £4,511 | −£15,759 | £4,215 | £13,702 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | 3 | 2 | 2 | 2 |
| Source evidence | 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 2020-08-17
—
Outstanding