Cwm Automation Limited

Manufacture of other special-purpose machinery n.e.c. · Gainsborough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2017-10-31 · GBP · unknown scope

Net assets

£416,064

Cash

£5,133

Turnover

—

Profit / loss

—

Current assets

£921,407

Creditors < 1 year

—

Equity

£416,064

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£416,064	£235,852	£166,828	£194,880	£190,344
Equity	£416,064	£235,852	£166,828	£194,880	£190,344
Assets
Fixed assets	£536,539	£275,332	£198,462	£247,766	£288,665
Property, plant & equipment	£536,539	£205,332	£63,462	£47,766	£59,665
Current assets	£921,407	£921,791	£628,974	£422,649	£700,288
Cash at bank	£5,133	£190,055	£47,905	£873	£162,522
Debtors	£719,104	£498,612	£518,127	£311,630	£464,266
Stock	£197,170	£233,124	—	—	—
Liabilities
Creditors within one year	—	—	£635,828	£432,507	£742,335
Creditors after one year	—	—	£18,363	£36,938	£56,274
Provisions	£13,276	£10,431	£6,417	£6,090	£0
Net current assets	£158,276	£104,282	−£6,854	−£9,858	−£42,047
Assets less current liabilities	£694,815	£379,614	£191,608	£237,908	£246,618
People
Average employees	46	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing