Cw&R Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£735,183
Cash
£75,148
Turnover
—
Profit / loss
—
Current assets
£531,345
Creditors < 1 year
£391,017
Equity
£735,183
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £735,183 | £536,764 | £1,038,701 | £999,790 | £1,017,676 | £1,059,492 | £1,076,305 | £1,067,121 | £1,023,941 | £1,061,820 | — | £808,525 | £687,248 | £490,892 | £264,898 | £121,164 |
| Equity | £735,183 | £536,764 | £1,038,701 | £999,790 | £1,017,676 | £1,059,492 | £1,076,305 | £1,067,121 | £1,023,941 | £1,061,820 | £924,571 | £808,525 | £687,248 | £490,892 | £264,898 | £121,164 |
| Assets | ||||||||||||||||
| Fixed assets | £600,895 | £668,261 | £765,699 | £848,513 | £876,252 | £905,457 | £960,251 | £1,028,009 | £1,111,375 | £1,161,928 | £1,043,550 | £1,043,550 | £1,043,550 | £1,043,550 | £1,043,550 | £1,101,545 |
| Intangible assets | £573,956 | £626,134 | £678,311 | £730,488 | £782,665 | £834,842 | £887,019 | £939,196 | £991,373 | £1,043,550 | — | — | — | — | — | — |
| Property, plant & equipment | £26,939 | £42,127 | £87,388 | £118,025 | £93,587 | £70,615 | £73,232 | £88,813 | £120,002 | £118,378 | — | — | — | — | — | £20 |
| Current assets | £531,345 | £425,822 | £624,818 | £475,862 | £514,170 | £493,972 | £542,694 | £561,667 | £441,621 | £495,955 | — | £3,401 | £7,861 | £8,209 | £7,739 | £9,090 |
| Cash at bank | £75,148 | £33,628 | £153,222 | £84,482 | £90,956 | £54,021 | £99,135 | £76,189 | £2,005 | £451 | — | £116 | £104 | £2,251 | £45 | £155 |
| Debtors | £456,197 | £392,194 | £471,596 | £391,380 | £423,214 | £439,951 | £443,559 | £485,478 | £439,616 | £495,504 | £10,544 | £3,285 | £7,757 | £5,958 | £7,694 | £8,935 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £391,017 | £346,029 | £313,249 | £295,446 | £166,265 | £174,552 | £176,897 | £178,806 | £172,717 | £271,305 | £129,567 | — | — | — | — | — |
| Creditors after one year | — | £201,553 | £24,226 | £44,821 | £215,928 | £181,222 | £262,377 | £350,517 | £360,596 | £343,679 | — | — | — | — | — | — |
| Net current assets | £140,328 | £79,793 | £311,569 | £212,370 | £374,382 | £346,377 | £389,199 | £405,151 | £289,494 | £243,571 | −£118,979 | −£235,025 | −£356,302 | −£552,658 | −£778,652 | −£921,342 |
| Assets less current liabilities | £741,223 | £748,054 | £1,077,268 | £1,060,883 | £1,250,634 | £1,251,834 | £1,349,450 | £1,433,160 | £1,400,869 | £1,405,499 | £924,571 | £808,525 | £687,248 | £490,892 | £264,898 | £180,203 |
| People | ||||||||||||||||
| Average employees | 23 | 24 | 23 | 23 | 27 | 25 | 24 | 25 | 25 | 24 | — | — | — | — | — | — |
| 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 | 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 2017-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-14 · satisfied 2023-11-20
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Satisfied