Cavendish Group International Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£949,392
Cash
£57,945
Turnover
—
Profit / loss
—
Current assets
£1,418,056
Creditors < 1 year
£764,555
Equity
£949,392
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £949,392 | £956,950 | £921,550 | £856,647 | £843,892 | £871,741 | £884,971 | £862,266 | £835,533 | £817,198 | £744,019 | — | £701,570 |
| Equity | £949,392 | £956,950 | £921,550 | £856,647 | £843,892 | £871,741 | £884,971 | £862,266 | £835,533 | £817,198 | £744,019 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £335,560 | £355,720 | £375,958 | £397,339 | £397,252 | £395,327 | £394,521 | £395,282 | £350,187 | — | £315,107 |
| Intangible assets | £295,891 | £315,617 | £335,343 | £355,069 | £374,795 | £394,521 | £394,521 | £394,521 | £394,521 | £394,521 | £344,521 | — | — |
| Property, plant & equipment | — | — | £217 | £651 | £1,163 | £2,818 | £2,731 | £806 | — | £761 | £5,666 | £14,603 | £14,603 |
| Current assets | £1,418,056 | £1,410,643 | £1,354,522 | £1,365,508 | £1,249,708 | £1,442,480 | £1,443,262 | £1,401,275 | £1,628,592 | £1,768,257 | £2,093,847 | — | £2,186,509 |
| Cash at bank | £57,945 | £60,575 | £62,599 | £74,479 | £3,417 | £113,789 | £2,101 | £7,642 | £22,740 | £79,529 | £136,733 | — | £211,197 |
| Debtors | £1,360,111 | £1,350,068 | £1,291,923 | £1,291,029 | £1,246,291 | £1,328,691 | £1,441,161 | £1,393,633 | £1,605,852 | £1,688,728 | £1,957,114 | — | £1,975,312 |
| Liabilities | |||||||||||||
| Creditors within one year | £764,555 | £759,310 | — | £837,914 | £745,107 | £919,745 | £955,543 | £934,336 | £1,187,580 | £1,346,341 | £1,700,015 | — | £1,800,046 |
| Creditors after one year | £0 | £10,000 | — | £26,667 | £36,667 | £48,333 | — | — | — | — | — | — | — |
| Net current assets | £653,501 | £651,333 | £602,657 | £527,594 | £504,601 | £522,735 | £487,719 | £466,939 | £441,012 | £421,916 | £393,832 | — | £386,463 |
| Assets less current liabilities | £949,392 | £966,950 | £938,217 | £883,314 | £880,559 | £920,074 | £884,971 | — | — | — | — | — | £701,570 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 13 | 16 | 15 | 15 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-03-04
All monies
OutstandingUnknown · created 2007-08-24
All monies
OutstandingAll Assets · created 2001-09-05
All monies
Outstanding