Cave & Kilmartin Group Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,381,565
Cash
£45,247
Turnover
—
Profit / loss
—
Current assets
£58,558
Creditors < 1 year
—
Equity
£1,381,565
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,381,565 | £1,497,323 | £1,488,298 | £1,448,599 | £1,290,407 | £1,200,549 | £1,170,273 | £1,157,947 | — | — | — | — | £927,860 | £921,312 | £1,381,037 | £1,409,024 |
| Equity | £1,381,565 | £1,497,323 | — | — | £1,290,407 | £1,200,549 | — | — | £935,030 | £962,171 | £960,065 | £945,991 | £927,860 | £921,312 | £1,381,037 | £1,409,024 |
| Assets | ||||||||||||||||
| Fixed assets | £1,615,000 | £1,615,135 | £1,615,269 | £1,615,402 | £1,402,417 | £1,292,000 | £1,292,463 | £1,293,473 | £1,033,833 | — | — | — | £1,031,645 | £1,032,235 | £1,501,002 | — |
| Property, plant & equipment | £0 | £135 | £269 | £402 | £417 | — | £463 | £1,473 | £2,833 | — | — | — | £645 | £1,235 | £1,002 | £1,502,484 |
| Current assets | £58,558 | £58,106 | £54,551 | £85,118 | £75,443 | £79,921 | £43,141 | £36,784 | £34,405 | — | — | — | £40,404 | £37,805 | £30,697 | £47,014 |
| Cash at bank | £45,247 | £44,088 | £42,789 | £63,335 | £65,363 | £44,867 | £4,451 | £3,513 | £3,511 | — | — | — | £700 | £794 | £853 | £10,173 |
| Debtors | £13,311 | £14,018 | — | — | — | — | £38,690 | £33,271 | £30,894 | — | — | — | £39,704 | £37,011 | £29,844 | £36,841 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £63,694 | £134,051 | £82,802 | £87,724 | £81,595 | £88,486 | £97,645 | — | — | — | £94,014 | £88,304 | £80,711 | £61,620 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,174 | — | — | — | £50,175 | £60,424 | £69,951 | £78,854 |
| Provisions | £243,006 | £117,795 | £117,828 | £117,870 | £104,651 | £83,648 | £83,736 | £83,824 | — | — | — | — | — | — | — | — |
| Net current assets | £9,571 | −£17 | −£9,143 | −£48,933 | −£7,359 | −£7,803 | −£38,454 | −£51,702 | −£63,240 | — | — | — | −£53,610 | −£50,499 | −£50,014 | −£14,606 |
| Assets less current liabilities | £1,624,571 | £1,615,118 | £1,606,126 | £1,566,469 | £1,395,058 | £1,284,197 | £1,254,009 | £1,241,771 | £970,593 | — | — | — | £978,035 | £981,736 | £1,450,988 | £1,487,878 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£27,141 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1994-04-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-04-29 · satisfied 2009-03-07
All monies
SatisfiedProperty · created 1988-07-27 · satisfied 2009-03-07
£345,000
Satisfied