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Companies/09774507

Cw Projects (Integrated Services) Ltd

Other building completion and finishing · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£85,223
Cash
£34,250
Turnover
—
Profit / loss
—
Current assets
£616,772
Creditors < 1 year
—
Equity
£85,223
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£85,223£70,038£65,855£28,247£91,423£271£77,969£145,107£77,161
Equity£85,223£70,038£65,855£28,247£91,423£271£77,969£145,107£77,161
Assets
Property, plant & equipment£43,034£59,683£75,867£70,355£66,611£68,981£54,298£68,181£37,991
Current assets£616,772£427,853£422,191£354,016£531,971£326,047£410,684£864,281£664,200
Cash at bank£34,250£21,422£25,091£30,052£23,169£1,897£3,381£29,519£11,210
Debtors£544,041£335,823£339,999£275,326£449,497£218,089£231,723£677,819£545,066
Stock————£59,305£106,061£175,580£156,943£107,924
Liabilities
Creditors within one year——£369,745£299,057£384,503————
Creditors after one year——£62,458£97,067£110,000————
Provisions————£12,656£0£9,657£10,000£6,500
Net current assets£42,189£36,799£52,446£54,959£147,468£81,290£55,858£96,249£53,873
Assets less current liabilities£85,223£96,482£128,313£125,314£214,079£150,271£110,156£164,430£91,864
People
Average employees1216131391110——
Source evidenceView 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 charges
All Assets · created 2016-12-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-08-11 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2015-12-04 · satisfied 2017-09-28
—
Satisfied