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Companies/09942434

Cwe Donaldson Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£34,845
Cash
£61,868
Turnover
—
Profit / loss
£51,234
Current assets
£483,988
Creditors < 1 year
£188,085
Equity
−£34,845
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.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets−£34,845−£99,280——−£212,059—
Equity−£34,845−£99,280——−£212,059£1,461,271
Assets
Fixed assets£2,534,913£2,771,596——£3,021,833—
Intangible assets————£110,034—
Property, plant & equipment£2,454,879£2,684,062——£2,911,799—
Current assets£483,988£480,955——£180,514—
Cash at bank£61,868£216,379——£81,722—
Debtors£422,120£264,576——£98,792—
Liabilities
Creditors within one year£188,085£256,170——£79,355—
Creditors after one year£2,374,285£2,571,716——£2,793,349—
Provisions————£541,702—
Net current assets£295,903£224,785——£101,159—
Assets less current liabilities£2,830,816£2,996,381——£3,122,992—
Profit & loss
Turnover————£292,455—
Gross profit————£219,701—
Operating profit————−£201,669—
Profit before tax£68,687£176,087——−£286,350—
Profit / loss£51,234£131,976——−£221,311—
People
Average employees33——2—
Source evidenceView 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 4 satisfied / released
Property · created 2017-02-15 · satisfied 2021-01-05
—
Satisfied
Fixed · created 2017-01-24 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2017-01-24 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2017-01-24 · satisfied 2021-01-05
—
Satisfied