Cavendish (Northern) Limited
Machining · Billingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,127,852
Cash
£14,537,118
Turnover
£38,513,109
Profit / loss
£6,613,621
Current assets
£23,273,103
Creditors < 1 year
—
Equity
£14,127,852
Average employees
309
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,127,852 | £9,514,231 | £5,994,772 | £4,290,765 | — | £2,850,780 | — | £2,655,600 | £2,282,284 |
| Equity | £14,127,852 | £9,514,231 | £5,994,772 | £4,290,765 | £3,324,139 | £2,850,780 | £2,659,800 | £2,655,600 | £2,282,284 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £417,172 | £468,564 |
| Property, plant & equipment | £467,003 | £267,800 | — | — | — | £386,445 | — | £417,172 | £468,564 |
| Current assets | £23,273,103 | £16,683,350 | — | — | — | £4,179,616 | — | £4,138,966 | £3,432,333 |
| Cash at bank | £14,537,118 | £3,861,452 | — | — | — | £1,369,945 | — | £319,839 | £327,843 |
| Debtors | £8,718,297 | £12,759,704 | — | — | — | £2,784,671 | — | £3,794,127 | £3,079,490 |
| Stock | £17,688 | £62,194 | — | — | — | £25,000 | — | £25,000 | £25,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,834,603 | £1,545,405 |
| Provisions | £110,525 | £60,549 | — | — | — | £64,700 | — | £65,935 | £73,208 |
| Net current assets | £14,006,629 | £9,369,589 | — | — | — | £2,529,035 | — | £2,304,363 | £1,886,928 |
| Assets less current liabilities | £14,473,632 | £9,637,389 | — | — | — | £2,915,480 | — | £2,721,535 | £2,355,492 |
| Profit & loss | |||||||||
| Turnover | £38,513,109 | £39,799,517 | — | — | — | £11,088,961 | — | — | — |
| Gross profit | £11,588,063 | £7,880,610 | — | — | — | £1,800,112 | — | — | — |
| Operating profit | £8,738,034 | £5,379,522 | — | — | — | £463,736 | — | — | — |
| Profit before tax | £8,828,800 | £5,493,575 | — | — | — | £482,973 | — | — | — |
| Profit / loss | £6,613,621 | £4,119,459 | — | — | — | £390,980 | — | — | — |
| People | |||||||||
| Average employees | 309 | 295 | — | — | — | 127 | — | 101 | 75 |
| Source evidence | 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 7 satisfied / released
Unknown · created 2004-07-14 · satisfied 2011-03-05
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SatisfiedFixed · created 2004-01-20 · satisfied 2006-09-30
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SatisfiedProperty · created 2001-05-09 · satisfied 2006-09-30
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SatisfiedProperty · created 1999-09-01 · satisfied 2006-09-30
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SatisfiedProperty · created 1996-01-19 · satisfied 2000-02-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE TRADING AGREEM ENT
SatisfiedFloating · created 1992-06-24 · satisfied 2000-02-15
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SatisfiedProperty · created 1992-06-24 · satisfied 2013-01-28
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Satisfied