Caverswall China Ltd

Manufacture of ceramic household and ornamental articles · Bromsgrove

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets

—

Cash

£53,830

Turnover

—

Profit / loss

—

Current assets

£350,813

Creditors < 1 year

£134,591

Equity

£233,925

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2014-12-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	—	—	£88,760	£34,078	£10,756	−£34,983	−£75,965
Equity	£233,925	£151,468	£88,760	£34,078	£10,756	−£34,983	−£75,965
Assets
Fixed assets	£17,703	£21,897	£29,197	£37,460	£45,796	£53,898	£47,463
Property, plant & equipment	£11,453	£12,897	£17,197	£22,460	£27,796	£32,898	£23,463
Current assets	£350,813	£223,913	£178,420	£167,941	£139,054	£157,079	£74,192
Cash at bank	£53,830	£19,665	£30,025	£28,347	£26,079	£2,862	£1,512
Debtors	£284,483	£191,748	£135,895	£127,094	£100,475	£141,717	£60,144
Liabilities
Creditors within one year	£134,591	£94,342	£118,857	£171,323	—	—	—
Net current assets	£216,222	£129,571	£59,563	−£3,382	−£35,040	−£88,881	−£123,428
Assets less current liabilities	£233,925	£151,468	£88,760	£34,078	£10,756	−£34,983	−£75,965
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-05-22

All monies

Outstanding