Caaveri Ltd
Non-specialised wholesale of food, beverages and tobacco · Enfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£620,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,255
Creditors < 1 year
—
Equity
£620,629
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 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 | £620,629 | £622,478 | £621,998 | £616,211 | £613,301 | — | £557,256 | — | £517,288 | £166,871 | £146,366 | £120,146 | £115,154 | £30,443 | £24,178 | £16,232 | £16,496 | £15,853 | £3,053 |
| Equity | £620,629 | £622,478 | £621,998 | £616,211 | — | — | — | — | — | £166,871 | £146,366 | £120,146 | £115,154 | £30,443 | £24,178 | £16,232 | £16,496 | £15,853 | £3,053 |
| Assets | |||||||||||||||||||
| Fixed assets | £853,995 | £878,350 | £892,617 | £892,489 | £902,871 | — | £849,339 | — | £838,787 | — | — | — | — | — | — | £528,161 | £529,146 | £518,026 | £10,875 |
| Property, plant & equipment | — | — | — | — | £902,871 | £536,425 | £849,339 | £524,341 | £838,787 | £515,471 | £517,666 | £513,027 | £517,568 | £520,232 | £523,683 | £528,161 | £529,146 | £518,026 | £10,875 |
| Current assets | £185,255 | £29,269 | £386,567 | £409,729 | £666,894 | — | £592,757 | — | £276,847 | £283,499 | £299,133 | £329,341 | £368,770 | £269,081 | £253,433 | £234,493 | £260,252 | £171,257 | £131,398 |
| Cash at bank | — | — | — | — | £17,489 | — | £29,418 | — | £35,889 | £6,394 | £23,366 | £5,857 | £46,534 | £2,276 | £7,786 | £4 | £17,368 | £1,491 | £0 |
| Debtors | — | — | — | — | £296,258 | — | £312,402 | — | £118,528 | £127,479 | £80,965 | £109,163 | £97,355 | £124,043 | £205,231 | £46,198 | £40,772 | £85,419 | £45,242 |
| Stock | — | — | — | — | £353,147 | — | £250,937 | — | £122,430 | £149,626 | £194,802 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | £514,981 | — | £450,851 | — | £87,592 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £445,384 | £470,574 | £453,745 | £451,266 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £276,838 | £300,610 | £305,125 | £301,672 | — | — | — | — |
| Net current assets | £122,251 | −£214,104 | £184,694 | £96,217 | £151,913 | — | £141,906 | — | £189,255 | £234,821 | −£128,945 | −£116,043 | −£101,804 | −£184,664 | −£197,833 | −£200,909 | −£179,270 | −£157,743 | −£7,822 |
| Assets less current liabilities | £976,246 | £664,246 | £1,077,311 | £988,706 | £1,054,784 | — | £991,245 | — | £1,028,042 | £750,292 | £388,721 | £396,984 | £415,764 | £335,568 | £325,850 | £327,252 | £349,876 | £360,283 | £3,053 |
| People | |||||||||||||||||||
| Average employees | 1 | 3 | 6 | 9 | 10 | — | — | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2022-11-04
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OutstandingAll Assets · created 2022-05-06
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OutstandingProperty · created 2022-03-04
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OutstandingFixed · created 2018-03-28
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OutstandingShares · created 2008-09-24
All monies
OutstandingAll Assets · created 2008-08-26
All monies
Outstanding