Cavendish Wood Limited
Private Limited Company · Sheffield
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£91,094
Cash
£66,577
Turnover
—
Profit / loss
—
Current assets
£192,532
Creditors < 1 year
£101,419
Equity
£91,094
Average employees
12
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 | 2024-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,094 | £208,590 | £205,063 | −£5,680 | −£44,095 | −£97,077 | −£133,655 | −£130,118 | −£168,884 | −£227,399 | −£145,687 |
| Equity | £91,094 | £208,590 | £205,063 | −£5,680 | −£44,095 | −£97,077 | −£133,655 | −£130,118 | −£168,884 | −£227,399 | −£145,687 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £144 | £450 | £753 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £144 | £450 | £753 |
| Current assets | £192,532 | £424,877 | £551,085 | £290,382 | £139,150 | £108,707 | £125,741 | £77,898 | £94,682 | £87,525 | £125,923 |
| Cash at bank | £66,577 | £203,860 | £141,059 | £69,302 | £137,590 | £28,214 | — | — | £13,105 | £28,634 | £49,752 |
| Debtors | £125,955 | £221,017 | £410,026 | £221,080 | £1,560 | £80,493 | — | — | £81,577 | £58,891 | £40,156 |
| Liabilities | |||||||||||
| Creditors within one year | £101,419 | £216,284 | £164,919 | £114,631 | £135,156 | £105,695 | £95,435 | £20,016 | £73,710 | £125,374 | £82,363 |
| Creditors after one year | £19 | £3 | £181,103 | £181,431 | £48,089 | £100,089 | — | — | £190,000 | £190,000 | £190,000 |
| Net current assets | £91,113 | £208,593 | £386,166 | £175,751 | £3,994 | £3,012 | £30,306 | £57,882 | £20,972 | −£37,849 | £43,560 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £21,116 | −£37,399 | £44,313 |
| People | |||||||||||
| Average employees | 12 | 14 | 16 | 11 | 11 | 17 | 9 | 6 | — | — | — |
| 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: Liquidation.
All Assets · created 2018-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-23 · satisfied 2018-10-22
—
Satisfied