Cavendish Equipment Limited
Manufacture of flat glass · Waltham Cross
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,615,648
Cash
£386,485
Turnover
—
Profit / loss
—
Current assets
£1,570,592
Creditors < 1 year
—
Equity
£1,615,648
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,615,648 | £1,599,309 | £1,289,731 | £1,036,253 | £899,845 | £822,952 | £951,424 | £948,101 | £940,718 | £950,421 | £1,038,446 | £935,751 | £983,750 | £981,720 |
| Equity | £1,615,648 | £1,599,309 | £1,289,731 | £1,036,253 | £899,845 | £822,952 | £951,424 | £948,101 | £940,718 | £950,421 | £1,038,446 | £935,751 | £983,750 | £981,720 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £493,391 | £548,566 | £530,944 | £391,332 |
| Property, plant & equipment | £286,263 | £306,397 | £331,915 | £350,695 | £375,779 | £391,398 | £426,150 | £465,754 | £510,009 | £491,275 | £493,391 | £548,566 | £530,944 | £391,332 |
| Current assets | £1,570,592 | £1,672,639 | £1,370,942 | £927,709 | £766,720 | £631,350 | £781,117 | £752,543 | £728,161 | £782,748 | £872,565 | £659,664 | £695,421 | £858,828 |
| Cash at bank | £386,485 | £1,251,337 | £1,023,185 | £680,952 | £567,543 | £452,727 | £528,796 | £512,138 | £426,769 | £516,793 | £642,806 | £406,508 | £531,144 | £611,639 |
| Debtors | £277,267 | £367,681 | £286,714 | £189,431 | £137,982 | £120,273 | £188,565 | £172,142 | £240,014 | £209,517 | £171,145 | £190,239 | £109,807 | £186,697 |
| Stock | — | — | — | — | — | £58,350 | £63,756 | £68,263 | £61,378 | £56,438 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £385,882 | £219,488 | £215,916 | £171,935 | — | — | £246,869 | £280,927 | £292,958 | £228,740 | £204,331 | £250,284 |
| Provisions | — | — | £27,244 | £22,663 | £26,738 | £27,861 | £34,503 | £41,613 | £50,583 | £42,675 | £34,552 | £43,739 | £38,284 | £18,156 |
| Net current assets | £1,347,381 | £1,315,440 | £985,060 | £708,221 | £550,804 | £459,415 | £559,777 | £523,960 | £481,292 | £501,821 | £579,607 | £430,924 | £491,090 | £608,544 |
| Assets less current liabilities | £1,633,644 | £1,621,837 | £1,316,975 | £1,058,916 | £926,583 | £850,813 | £985,927 | £989,714 | £991,301 | £993,096 | £1,072,998 | £979,490 | £1,022,034 | £999,876 |
| People | ||||||||||||||
| Average employees | 22 | 23 | 23 | 24 | 24 | 21 | 27 | — | 28 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2003-10-31 · satisfied 2008-01-18
£169,450 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2000-08-25 · satisfied 2004-02-02
All monies
SatisfiedShares · created 1998-10-27 · satisfied 2004-02-02
All monies
SatisfiedAll Assets · created 1986-07-24 · satisfied 1998-09-25
All monies
Satisfied