Cavalier Sheet Metal Works Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,712,655
Cash
£509,764
Turnover
—
Profit / loss
—
Current assets
£2,867,684
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,712,655 | £2,716,403 | £2,583,358 | £2,556,731 | £2,449,986 | £2,418,901 |
| Equity | — | — | £2,583,358 | £2,556,731 | £2,449,986 | £2,418,901 |
| Assets | ||||||
| Fixed assets | £334,279 | £378,991 | — | — | — | £506,622 |
| Property, plant & equipment | £334,279 | £378,991 | £368,691 | £382,248 | £441,272 | £506,622 |
| Current assets | £2,867,684 | £2,829,863 | £2,615,129 | £2,825,614 | £2,424,475 | £2,594,035 |
| Cash at bank | £509,764 | £687,268 | £532,738 | £461,823 | £279,088 | £629,840 |
| Debtors | £2,061,650 | £1,901,431 | £2,050,509 | £2,329,622 | £2,108,898 | £1,937,226 |
| Stock | £296,270 | £241,164 | £31,882 | £34,169 | £36,489 | £26,969 |
| Liabilities | ||||||
| Creditors | £483,422 | £479,041 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £606,861 |
| Creditors after one year | — | — | — | — | — | £46,667 |
| Provisions | — | — | £6,304 | £2,340 | £9,853 | £28,228 |
| Net current assets | £2,384,262 | £2,350,822 | £2,220,971 | £2,176,823 | £2,025,234 | £1,987,174 |
| Assets less current liabilities | £2,718,541 | £2,729,813 | £2,589,662 | £2,559,071 | £2,466,506 | £2,493,796 |
| People | ||||||
| Average employees | 24 | 25 | 25 | 25 | 25 | 26 |
| Source evidence | 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 chargesProperty · created 1989-03-22
£75,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Outstanding