Codwellers.com Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£48,548
Cash
£15,473
Turnover
—
Profit / loss
—
Current assets
£738,206
Creditors < 1 year
£706,635
Equity
—
Average employees
28
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£48,548 | −£231,196 | −£199,310 | −£338,773 | −£470,452 | −£332,897 | −£378,051 | −£381,204 | −£71,248 | −£502,043 | −£428,877 | −£347,242 | −£255,738 | −£209,996 | −£104,396 |
| Equity | — | — | — | −£338,773 | −£470,452 | −£332,897 | −£378,051 | −£381,204 | −£71,248 | — | — | −£347,242 | −£255,738 | −£209,996 | −£104,396 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,162 | — | — | £2,563 | — | £0 | — |
| Property, plant & equipment | £21,953 | £22,699 | £10,322 | £11,267 | £16,763 | £6,452 | £2,193 | £3,865 | £4,162 | £5,803 | £6,694 | £2,563 | — | £0 | — |
| Current assets | £738,206 | £595,967 | £574,943 | £560,390 | £488,479 | £477,805 | £563,855 | £506,559 | £797,415 | £212,030 | £108,066 | £23,831 | £38,755 | £20,004 | £16,311 |
| Cash at bank | £15,473 | £14,302 | £150,922 | £185,595 | £34 | £8,773 | £86,258 | £112,196 | £175,033 | £93,396 | £41,818 | £6,064 | £16,062 | £2,479 | £13,485 |
| Debtors | £722,733 | £581,665 | £424,021 | £374,795 | £488,445 | £469,032 | £477,597 | £394,363 | £582,722 | £118,634 | £66,248 | £17,767 | £22,693 | £17,525 | £2,826 |
| Liabilities | |||||||||||||||
| Creditors within one year | £706,635 | £675,363 | £573,875 | £577,360 | £609,624 | £381,084 | £457,029 | £395,058 | £312,341 | £159,392 | £93,134 | £4,359 | — | £4,330 | £1,707 |
| Creditors after one year | £102,072 | £174,499 | £210,700 | £333,070 | £366,070 | £436,070 | £487,070 | £496,570 | £560,484 | £560,484 | £450,503 | £341,106 | — | £225,670 | £119,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £31,571 | −£79,396 | £1,068 | −£16,970 | −£121,145 | £96,721 | £106,826 | £111,501 | £485,074 | £52,638 | £14,932 | £19,472 | £32,896 | £15,674 | £14,604 |
| Assets less current liabilities | £53,524 | −£56,697 | £11,390 | −£5,703 | −£104,382 | £103,173 | £109,019 | £115,366 | £489,236 | £58,441 | £21,626 | £22,035 | £32,896 | £15,674 | £14,604 |
| People & pay | |||||||||||||||
| Average employees | 28 | 24 | 27 | 27 | 23 | 18 | 15 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-06 · satisfied 2020-03-12
—
Satisfied