Cwtb
Activities of business and employers membership organizations · Chester
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£184,609
Cash
£162,122
Turnover
—
Profit / loss
—
Current assets
£382,791
Creditors < 1 year
—
Equity
£184,609
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £184,609 | £245,830 | — | — |
| Equity | £184,609 | £245,830 | £261,300 | £304,859 |
| Assets | ||||
| Property, plant & equipment | £59,419 | £3,060 | £3,562 | £28,101 |
| Current assets | £382,791 | £439,263 | £409,973 | £645,611 |
| Cash at bank | £162,122 | £221,866 | £263,695 | £158,221 |
| Debtors | £212,692 | £179,250 | £112,196 | £455,855 |
| Stock | £7,977 | £38,147 | £34,082 | £31,535 |
| Liabilities | ||||
| Net current assets | £125,190 | £242,770 | £257,738 | £276,758 |
| Assets less current liabilities | £184,609 | £245,830 | £261,300 | £304,859 |
| People & pay | ||||
| Average employees | 16 | 16 | 17 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.