C.w. Advertising Agency Limited
Advertising agencies · Altham Burnley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£936,447
Cash
£512,231
Turnover
—
Profit / loss
—
Current assets
£1,525,658
Creditors < 1 year
£599,804
Equity
£936,447
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £936,447 | £844,337 | £1,030,341 | — | £680,498 | £478,592 | £471,051 | £406,203 | £378,929 | £317,858 | £297,425 | £228,188 |
| Equity | £936,447 | £844,337 | £1,030,341 | £947,018 | £680,498 | £478,592 | £471,051 | £406,203 | £378,929 | £317,858 | £297,425 | £228,188 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £729 | £6,204 |
| Property, plant & equipment | £10,593 | £17,054 | £13,757 | £5,679 | £1,979 | £2,599 | £5,639 | £8,596 | £9,842 | £10,264 | £729 | £6,204 |
| Current assets | £1,525,658 | £1,335,548 | £1,712,647 | £1,682,563 | £1,151,093 | £849,512 | £817,687 | £737,420 | £714,870 | £597,303 | £690,758 | £443,217 |
| Cash at bank | £512,231 | £513,204 | £489,987 | £653,945 | £461,170 | £370,713 | £272,663 | £297,491 | £138,347 | £61,683 | £134,148 | £73,992 |
| Debtors | £922,215 | £733,096 | £1,051,395 | £962,049 | £628,851 | £415,790 | £491,668 | £367,218 | £523,646 | £476,696 | £503,813 | £286,354 |
| Stock | — | — | — | — | £52,517 | £54,454 | £44,801 | £64,156 | £44,322 | £50,369 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £599,804 | £508,265 | £696,063 | £741,224 | £472,924 | £373,136 | £352,283 | — | — | £289,709 | £394,062 | £221,233 |
| Provisions | — | — | — | — | −£350 | £383 | −£8 | £317 | £264 | — | — | — |
| Net current assets | £925,854 | £827,283 | £1,016,584 | £941,339 | £678,169 | £476,376 | £465,404 | £397,924 | £369,351 | £307,594 | £296,696 | £221,984 |
| Assets less current liabilities | £936,447 | £844,337 | £1,030,341 | £947,018 | £680,148 | £478,975 | £471,043 | £406,520 | £379,193 | £317,858 | — | — |
| People & pay | ||||||||||||
| Average employees | 19 | 19 | 18 | 18 | 20 | 20 | 19 | — | — | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1995-12-29
All monies
Outstanding