Caversham Coachworks (Slough) Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£671,607
Cash
£174,872
Turnover
—
Profit / loss
—
Current assets
£625,221
Creditors < 1 year
—
Equity
£671,607
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £671,607 | £591,195 | £553,832 | £526,018 | £483,592 | £457,083 | — | — | — | — | — |
| Equity | £671,607 | £591,195 | £553,832 | £526,018 | £483,592 | £457,083 | £385,204 | £271,073 | £221,633 | £154,972 | £127,032 |
| Assets | |||||||||||
| Fixed assets | £342,135 | £191,638 | £211,781 | £235,993 | £148,151 | £152,240 | £155,500 | £161,556 | £145,163 | £119,861 | £125,004 |
| Intangible assets | £10,020 | £10,020 | £10,020 | £10,020 | £10,020 | £10,020 | £10,020 | £10,020 | £10,020 | £10,020 | — |
| Property, plant & equipment | £332,115 | £181,618 | £201,761 | £225,973 | £138,131 | £142,220 | £145,480 | £151,536 | £135,143 | £109,841 | £114,984 |
| Current assets | £625,221 | £760,126 | £575,335 | £640,540 | £783,256 | £582,597 | £514,457 | £388,400 | £365,307 | £207,159 | £231,801 |
| Cash at bank | £174,872 | £252,391 | £58,242 | £194,265 | £222,731 | £57,108 | £174,404 | £115,124 | £62,567 | £47,652 | £69,973 |
| Debtors | £408,296 | £478,182 | £467,835 | £402,729 | £433,999 | £398,011 | £240,728 | £198,148 | £199,648 | £147,449 | £111,792 |
| Stock | £42,053 | £29,553 | £49,258 | £43,546 | £126,526 | £127,478 | £99,325 | £75,128 | £103,092 | £12,058 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,773 |
| Net current assets | £342,297 | £424,902 | £373,978 | £332,099 | £385,441 | £304,843 | £229,704 | £109,517 | £76,470 | £35,111 | £2,028 |
| Assets less current liabilities | £684,432 | £616,540 | £585,759 | £568,092 | £533,592 | £457,083 | £385,204 | £271,073 | £221,633 | £154,972 | £127,032 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — |
| 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
3 outstanding chargesUnknown · created 2012-03-23
All monies
OutstandingUnknown · created 2006-12-15
All monies
OutstandingAll Assets · created 2006-12-13
All monies
Outstanding