Cavendish Consulting Cymru Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£45,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,851
Creditors < 1 year
£132,261
Equity
£45,349
Average employees
13
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,349 | £74,909 | £79,641 | £63,836 | £38,754 | £200 | £2,173 | £4,149 | £32,505 |
| Equity | £45,349 | £74,909 | £79,641 | £63,836 | £38,754 | £200 | £2,173 | £4,149 | £32,505 |
| Assets | |||||||||
| Fixed assets | £9,592 | £5,498 | £7,190 | £5,657 | £8,037 | £9,736 | £12,602 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £11,961 | £14,445 |
| Current assets | £175,851 | £216,449 | £154,529 | £140,022 | £110,260 | £68,035 | £116,521 | £110,628 | £88,775 |
| Cash at bank | — | — | — | — | — | — | — | £26,833 | £22,892 |
| Debtors | — | — | — | — | — | — | — | £83,795 | £65,883 |
| Liabilities | |||||||||
| Creditors within one year | £132,261 | £134,505 | £64,845 | £81,843 | £79,543 | £77,571 | £126,950 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,392 | £2,889 |
| Net current assets | £43,590 | £81,944 | £89,684 | £58,179 | £30,717 | −£9,536 | −£10,429 | −£5,420 | £20,949 |
| Assets less current liabilities | £53,182 | £87,442 | £96,874 | £63,836 | £38,754 | £200 | £2,173 | £6,541 | £35,394 |
| People | |||||||||
| Average employees | 13 | 11 | 9 | 9 | 8 | 7 | 5 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-20
—
Outstanding