Cava Security Services Limited
Private security activities · Redditch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,817
Cash
£133,694
Turnover
—
Profit / loss
—
Current assets
£527,103
Creditors < 1 year
—
Equity
£104,817
Average employees
48
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £104,817 | £138,903 | £193,498 | £202,309 | £115,760 | £150,544 | £39,622 | £14,059 | £30,759 | £37,487 | £43,866 | £33,820 | £9,613 | £11,728 | £2 |
| Equity | £104,817 | £138,903 | £193,498 | £202,309 | £115,760 | £150,544 | £39,622 | £14,059 | £30,759 | £37,487 | £43,866 | £33,820 | £9,613 | £11,728 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £210,145 | £198,408 | £153,074 | £99,506 | £101,442 | £112,852 | £86,560 | £67,887 | £85,381 | £59,919 | £28,788 | — | — | £15,320 | — |
| Intangible assets | £5,801 | £7,439 | £0 | £0 | £0 | £3,450 | £6,900 | £10,350 | £13,800 | £17,250 | — | — | — | — | — |
| Property, plant & equipment | £204,344 | £190,969 | £153,074 | £99,506 | £101,442 | £109,402 | £79,660 | £57,537 | £71,581 | £42,669 | £28,788 | £17,325 | £11,814 | £15,320 | — |
| Current assets | £527,103 | £510,576 | £532,864 | £549,753 | £406,858 | £428,021 | £239,397 | £207,542 | £200,226 | £159,526 | £158,396 | £231,469 | £104,986 | £64,660 | — |
| Cash at bank | £133,694 | £186,227 | £284,066 | £208,974 | £148,017 | £120,703 | £32,933 | £34,075 | £32,601 | £58,012 | −£430 | £477 | £341 | £0 | — |
| Debtors | £393,409 | £324,349 | £248,798 | £340,779 | £258,841 | £307,318 | £206,464 | £173,467 | £167,625 | £101,514 | £158,826 | £230,992 | £104,645 | £64,660 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,127 | £211,509 | £104,825 | £66,061 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,433 | £0 | — | — | — |
| Provisions | £51,086 | £45,483 | £28,747 | £16,515 | £12,326 | £14,213 | £7,916 | £2,850 | £3,498 | £6,986 | £5,758 | £3,465 | £2,362 | £2,191 | — |
| Net current assets | £53,518 | £103,024 | £170,897 | £183,638 | £104,970 | £89,003 | −£9,359 | −£36,729 | −£21,522 | −£3,669 | £24,269 | £19,960 | £161 | −£1,401 | — |
| Assets less current liabilities | £263,663 | £301,432 | £323,971 | £283,144 | £206,412 | £201,855 | £77,201 | £31,158 | £63,859 | £56,250 | £53,057 | £37,285 | £11,975 | £13,919 | — |
| People | |||||||||||||||
| Average employees | 48 | 42 | 39 | 37 | 41 | 39 | 30 | 33 | 33 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-11
—
Outstanding