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Companies/07836427

Cwe Endurance Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£374,104
Cash
£117,354
Turnover
—
Profit / loss
£650,849
Current assets
£2,810,234
Creditors < 1 year
£1,908,534
Equity
−£374,104
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£374,104−£1,047,041——−£43,492—−£1,229,393—
Equity−£374,104−£1,047,041——−£43,492£3,728,585−£1,229,393−£979,327
Assets
Fixed assets£11,212,684£12,438,976——£16,552,104—£9,226,130—
Intangible assets£930,162£1,018,739——£1,286,096—£1,273,854—
Property, plant & equipment£10,282,522£11,420,237——£15,266,008—£7,952,276—
Current assets£2,810,234£1,872,879——£1,143,617—£13,304,217—
Cash at bank£117,354£280,260——£49,194—£56,258—
Debtors£2,469,072£1,301,027——£949,842—£13,126,060—
Stock————£144,581—£121,899—
Liabilities
Creditors within one year£1,908,534£1,151,519——£749,090—£5,262,256—
Creditors after one year£11,567,323£12,971,808——£15,845,699—£18,497,484—
Provisions————£1,144,424———
Net current assets£901,700£721,360——£394,527—£8,041,961—
Assets less current liabilities£12,114,384£13,160,336——£16,946,631—£17,268,091—
Profit & loss
Turnover————£2,550,389—£2,077,249—
Gross profit————£1,239,044—£1,176,947—
Operating profit————−£464,868—£396,561—
Profit before tax£552,168£496,744——−£784,366—−£266,633—
Profit / loss£650,849£433,420——−£730,363—−£250,066—
People
Average employees33——2—2—
Source evidenceView 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 charges
—
Outstanding
Show 24 satisfied / released
Property · created 2019-01-10 · satisfied 2021-01-05
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Satisfied
Fixed · created 2018-12-14 · satisfied 2021-01-05
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Satisfied
Fixed · created 2018-11-30 · satisfied 2021-01-05
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Satisfied
Property · created 2018-12-11 · satisfied 2021-01-05
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Satisfied
—
Satisfied
Property · created 2016-09-26 · satisfied 2021-01-05
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Satisfied
Unknown · created 2016-09-22 · satisfied 2021-01-05
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Satisfied
Fixed · created 2016-04-11 · satisfied 2021-01-05
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Satisfied
Property · created 2016-04-07 · satisfied 2021-01-05
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Satisfied
Property · created 2016-04-07 · satisfied 2021-01-05
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Satisfied
Property · created 2016-04-07 · satisfied 2021-01-05
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Satisfied
Property · created 2016-04-07 · satisfied 2021-01-05
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Satisfied
Property · created 2016-04-07 · satisfied 2021-01-05
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Satisfied
Property · created 2016-04-07 · satisfied 2021-01-05
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Satisfied
Fixed · created 2016-03-22 · satisfied 2021-01-05
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Satisfied
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Satisfied
Unknown · created 2014-08-19 · satisfied 2021-01-05
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Satisfied
Property · created 2014-08-19 · satisfied 2021-01-05
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Satisfied
Property · created 2013-11-04 · satisfied 2021-01-05
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Satisfied
Floating · created 2013-09-13 · satisfied 2021-01-05
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Satisfied
Unknown · created 2013-09-13 · satisfied 2021-01-05
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Satisfied
Property · created 2013-09-02 · satisfied 2021-01-05
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Satisfied
Property · created 2013-09-02 · satisfied 2021-01-05
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Satisfied