Cavendish Grey Ltd
Manufacture of flat glass · Enfield
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£74,513
Cash
£9,324
Turnover
—
Profit / loss
—
Current assets
£31,483
Creditors < 1 year
—
Equity
−£74,513
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£74,513 | −£137,578 | −£95,715 | −£95,566 | −£63,007 | −£67,689 | −£56,527 | −£30,367 | −£34,378 | −£3,998 | — |
| Equity | −£74,513 | −£137,578 | −£95,715 | −£95,566 | −£63,007 | −£67,689 | −£56,527 | −£30,367 | −£34,378 | −£3,998 | £0 |
| Assets | |||||||||||
| Fixed assets | £93,436 | £107,732 | £130,263 | £121,095 | £92,524 | £130,004 | £147,415 | £166,248 | £141,821 | £68,401 | — |
| Intangible assets | £12,499 | £17,499 | £22,499 | £7,880 | £9,850 | £31,819 | — | — | — | — | — |
| Property, plant & equipment | £80,937 | £90,233 | £107,764 | £113,215 | £82,674 | £98,185 | £113,626 | £130,489 | £124,091 | £48,701 | — |
| Current assets | £31,483 | £32,304 | £33,186 | £34,110 | £33,266 | £50,780 | £21,370 | £52,518 | £53,318 | £129,450 | — |
| Cash at bank | £9,324 | £5,115 | £0 | £1,592 | £6,571 | £10,340 | £15,118 | £25,407 | £53,318 | £118,964 | — |
| Debtors | £22,159 | £27,189 | £33,186 | £32,518 | £26,695 | £40,440 | £6,252 | £27,111 | £0 | £10,486 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £21,483 | £50,536 | £124,545 | £74,974 | — |
| Creditors after one year | — | — | — | — | — | — | £199,289 | £198,297 | £115,805 | £126,875 | — |
| Net current assets | −£16,350 | −£53,785 | −£51,625 | −£79,906 | −£11,908 | £2,832 | −£113 | £1,982 | −£60,394 | £54,476 | — |
| Assets less current liabilities | £77,086 | £53,947 | £78,638 | £41,189 | £80,616 | £132,836 | £147,302 | £168,230 | £81,427 | £122,877 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £224,136 | £258,915 | £311,113 | — | — | — | — |
| Gross profit | — | — | — | — | £195,145 | £223,443 | £268,045 | — | — | — | — |
| Operating profit | — | — | — | — | −£82,651 | −£5,410 | −£19,742 | — | — | — | — |
| Profit before tax | — | — | — | — | −£87,696 | −£11,162 | −£26,160 | — | — | — | — |
| Profit / loss | — | — | — | — | −£87,696 | −£11,162 | −£26,160 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 5 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-08-15
All monies
Outstanding