Cavendish Engineers Ltd
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127,366
Cash
£182,973
Turnover
—
Profit / loss
—
Current assets
£567,398
Creditors < 1 year
£445,380
Equity
£127,366
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £127,366 | £169,706 | £436,797 | £404,094 | £336,090 | £290,560 | £211,980 | £188,732 | £156,143 | £141,087 | £128,372 | £137,930 | £739,070 | £723,298 | — | £683,430 | £547,814 | £493,753 |
| Equity | £127,366 | £169,706 | £436,797 | £404,094 | £336,090 | £290,560 | £211,980 | £188,732 | £156,143 | £141,087 | £128,372 | £137,930 | £739,070 | £723,298 | £708,566 | £683,430 | £547,814 | £493,753 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,226 | £10,518 | £11,349 | £11,011 | £0 | — | £65,722 | £14,336 | £15,996 | £15,222 | £10,122 | £11,380 | £562,803 | £606,766 | £537,867 | £550,104 | £483,292 | £369,969 |
| Intangible assets | — | — | — | — | — | — | £51,422 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,226 | £10,518 | £11,349 | £11,011 | £0 | — | £14,300 | £14,336 | £15,996 | £15,222 | £10,122 | £11,380 | £17,994 | £41,957 | £37,858 | £62,260 | £4,903 | £5,559 |
| Current assets | £567,398 | £638,672 | £963,328 | £996,258 | £1,112,574 | £844,135 | £326,310 | £657,333 | £353,694 | £468,543 | £698,212 | £861,959 | £1,115,022 | £568,364 | £665,541 | £1,449,734 | £484,998 | £705,950 |
| Cash at bank | £182,973 | £198,825 | £158,320 | £128,432 | £421,847 | £205,441 | £95,811 | £239,817 | £162,953 | £193,772 | £213,129 | £271,631 | £398,232 | £214,492 | £258,261 | £626,732 | £337,689 | £380,063 |
| Debtors | £282,425 | £334,838 | £675,000 | £719,545 | £568,949 | £438,027 | £87,828 | £393,201 | £116,381 | £270,266 | £475,064 | £590,328 | £697,583 | £353,872 | £407,280 | £823,002 | £137,666 | £322,817 |
| Stock | £102,000 | £105,009 | £130,008 | £148,281 | £121,778 | £200,667 | £142,671 | £24,315 | £74,360 | £4,505 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £445,380 | £465,606 | £515,736 | £570,383 | £726,484 | £553,575 | £180,052 | £482,937 | £213,547 | £342,678 | £579,962 | £735,409 | £938,755 | £437,187 | £465,552 | — | — | — |
| Creditors after one year | £3,878 | £13,878 | £22,144 | £32,792 | £50,000 | — | — | — | — | — | — | — | — | £14,645 | £29,290 | — | — | — |
| Net current assets | £122,018 | £173,066 | £447,592 | £425,875 | £386,090 | £290,560 | £146,258 | £174,396 | £140,147 | £125,865 | £118,250 | £126,550 | £176,267 | £131,177 | £199,989 | £177,261 | £64,522 | £123,784 |
| Assets less current liabilities | £131,244 | £183,584 | £458,941 | £436,886 | £386,090 | £290,560 | £211,980 | £188,732 | £156,143 | £141,087 | £128,372 | £137,930 | £739,070 | £737,943 | £737,856 | £727,365 | £547,814 | £493,753 |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 33 | 33 | 33 | 23 | 23 | 13 | 15 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.