Caverswall English China Company Limited
Private Limited Company · Warrington
In AdministrationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£1,023,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,585
Creditors < 1 year
−£1,669,772
Equity
−£1,023,651
Average employees
28
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,023,651 | −£999,121 | −£789,970 | −£575,484 | −£342,233 | −£613,195 | −£613,195 | −£417,047 | −£209,548 | £674 |
| Equity | −£1,023,651 | −£999,121 | −£789,970 | −£575,484 | −£342,233 | −£613,195 | −£613,195 | −£417,047 | −£209,548 | £674 |
| Assets | ||||||||||
| Fixed assets | £400,005 | £480,774 | £483,866 | £541,850 | £607,998 | £3,315 | £3,315 | £9,817 | — | — |
| Property, plant & equipment | £400,005 | £480,774 | £483,866 | £541,850 | £607,998 | £3,315 | £3,315 | £9,817 | £14,397 | £23,731 |
| Current assets | £294,585 | £351,899 | £422,885 | £321,366 | £205,035 | £304,752 | £304,752 | £230,665 | £292,137 | £260,859 |
| Cash at bank | — | £11,462 | £164,435 | £1,189 | £18 | £4,770 | £4,770 | £22,035 | £6,254 | £6,337 |
| Debtors | — | — | — | — | — | — | £194,884 | £137,887 | — | — |
| Stock | £138,804 | £212,617 | £152,206 | £154,879 | £135,956 | £105,098 | £105,098 | £70,743 | £197,209 | £191,465 |
| Liabilities | ||||||||||
| Creditors within one year | −£1,669,772 | −£1,773,406 | £1,628,011 | £1,360,367 | £1,120,266 | £921,262 | £921,262 | £657,529 | — | — |
| Creditors after one year | £48,469 | £58,388 | £68,710 | £78,333 | £35,000 | £0 | — | — | — | — |
| Net current assets | −£1,375,187 | −£1,421,507 | −£1,205,126 | −£1,039,001 | −£915,231 | −£616,510 | −£616,510 | −£426,864 | −£223,945 | −£22,827 |
| Assets less current liabilities | −£975,182 | −£940,733 | −£721,260 | −£497,151 | −£307,233 | −£613,195 | −£613,195 | −£417,047 | −£209,548 | £904 |
| People | ||||||||||
| Average employees | 28 | 27 | 28 | 27 | 33 | 35 | 35 | 34 | — | — |
| Source evidence | 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: In Administration.
All Assets · created 2025-04-24
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OutstandingShow 6 satisfied / released
Floating · created 2023-09-15 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2013-05-14 · satisfied 2015-03-20
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SatisfiedAll Assets · created 2009-11-30 · satisfied 2015-03-14
All monies
SatisfiedAll Assets · created 2007-03-27 · satisfied 2009-12-03
All monies
SatisfiedProperty · created 1995-05-01 · satisfied 2001-06-14
All monies
Satisfied