Cavanna Group Limited

Construction of domestic buildings · Nicholson Road Torquay

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2019-11-30 · GBP · unknown scope

Net assets

—

Cash

£4,996,864

Turnover

—

Profit / loss

£3,317,786

Current assets

£52,635,684

Creditors < 1 year

£2,701,322

Equity

£53,831,687

Average employees

135

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-12-01GBP · unknown
Balance sheet
Equity	£53,831,687	£52,351,837	£48,372,631
Assets
Fixed assets	£4,102,797	£4,194,027	—
Property, plant & equipment	£4,064,497	£4,155,727	—
Current assets	£52,635,684	£51,491,414	—
Cash at bank	£4,996,864	£7,614,800	—
Liabilities
Creditors within one year	£2,701,322	£3,042,118	—
Provisions	−£205,472	−£196,646	—
Net current assets	£49,934,362	£48,449,296	—
Assets less current liabilities	£54,037,159	£52,643,323	—
Profit & loss
Profit / loss	£3,317,786	—	—
People
Average employees	135	124	—
Source evidence	View filing	View filing	View filing