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Companies/08261788

C.w.b.g Limited

Manufacture of flat glass · Preston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
£53,666,323
Cash
£18,645,285
Turnover
£66,687,106
Profit / loss
£4,024,373
Current assets
£45,261,454
Creditors < 1 year
—
Equity
—
Average employees
244

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-10-31Group2024-10-31Group2023-10-31Group2022-10-31Group
Balance sheet
Net assets£53,666,323£49,979,750——
Assets
Fixed assets£15,773,871£15,027,310——
Property, plant & equipment£15,773,871£15,027,310——
Current assets£45,261,454£38,178,312——
Cash at bank£18,645,285£15,195,971——
Debtors£22,210,432£18,462,006——
Stock£4,405,737£4,520,335——
Liabilities
Creditors£6,798,902£2,699,872——
Net current assets£38,462,552£35,478,440——
Assets less current liabilities£54,236,423£50,505,750——
Profit & loss
Turnover£66,687,106£61,528,712——
Gross profit£8,724,833£8,160,937——
Operating profit£4,395,384£4,071,266——
Profit before tax£5,407,230£5,158,921——
Profit / loss£4,024,373£3,837,062——
People
Average employees244248——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.