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Companies/03539935

Cwss Ltd

Private Limited Company · Doncaster

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
£1,265,509
Cash
£50,247
Turnover
—
Profit / loss
—
Current assets
£1,753,362
Creditors < 1 year
£1,578,086
Equity
£1,265,509
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-06-302020-04-302019-04-30
Balance sheet
Net assets£1,265,509£1,045,274£979,764
Equity£1,265,509£1,045,274£979,764
Assets
Fixed assets£1,541,428£138,113£664,261
Intangible assets£1,338,146——
Property, plant & equipment£95,077£29,908£664,011
Current assets£1,753,362£2,041,827£815,228
Cash at bank£50,247£12,944£112,824
Debtors£1,682,383£2,020,741£669,471
Stock£20,733£8,142£32,933
Liabilities
Creditors within one year£1,578,086£1,027,119£493,992
Creditors after one year£388,557£36,082£5,733
Provisions£62,639£71,465—
Net current assets£175,276£1,014,708£321,236
Assets less current liabilities£1,716,704£1,152,821£985,497
People
Average employees242424
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-04-05
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-08-18 · satisfied 2023-01-25
—
Satisfied
All Assets · created 2021-08-18 · satisfied 2023-01-25
—
Satisfied
All Assets · created 2021-04-20 · satisfied 2023-01-25
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2021-06-11
—
Satisfied
All Assets · created 2019-10-31 · satisfied 2021-02-02
—
Satisfied
Fixed · created 2002-10-29 · satisfied 2019-10-21
All monies
Satisfied
Property · created 2002-10-09 · satisfied 2019-10-21
All monies
Satisfied
Property · created 2001-05-16 · satisfied 2019-10-21
All monies
Satisfied