Consulting Associates Worldwide Limited
Manufacture of flat glass · Malvern
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,444,847
Cash
£772,795
Turnover
—
Profit / loss
—
Current assets
£786,059
Creditors < 1 year
£85,444
Equity
£2,444,847
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,444,847 | £2,485,276 | £2,519,313 | £2,551,467 | £2,571,618 | £2,613,499 | £2,673,397 | £1,973,140 | £2,026,718 | £2,151,421 | £1,720,892 | £1,847,364 | £1,814,218 | £1,715,707 |
| Equity | £2,444,847 | £2,485,276 | £2,519,313 | £2,551,467 | £2,571,618 | £2,613,499 | £2,673,397 | £1,973,140 | £2,026,718 | £2,151,421 | £1,720,892 | £1,847,364 | £1,814,218 | £1,715,707 |
| Assets | ||||||||||||||
| Fixed assets | £1,810,740 | £1,844,742 | £1,882,155 | £1,921,504 | £1,909,135 | £1,904,900 | £1,949,523 | £1,776,317 | £1,805,138 | £1,837,511 | £1,553,657 | £1,592,799 | £1,585,357 | £1,605,448 |
| Property, plant & equipment | £1,085,643 | £1,119,645 | £1,157,058 | £1,196,504 | £1,234,135 | £1,278,931 | £1,324,523 | £1,317,078 | £1,346,759 | £1,380,357 | £1,097,180 | £1,138,405 | £1,130,963 | £1,151,054 |
| Current assets | £786,059 | £837,660 | £847,304 | £1,437,128 | £1,439,262 | £1,562,348 | £1,415,135 | £882,887 | £542,762 | £829,195 | £547,844 | £704,815 | £638,037 | £489,045 |
| Cash at bank | £772,795 | £830,267 | £841,400 | £1,427,155 | £1,390,635 | £985,319 | £775,518 | £319,949 | £496,516 | £293,472 | £353,984 | £528,045 | £423,544 | £201,928 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £88,760 | £20,165 | £6,626 | £28,459 |
| Stock | £1,320 | — | — | — | £38,000 | £566,755 | £566,755 | £558,197 | £38,000 | £530,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £85,444 | £130,587 | £141,976 | £244,437 | £176,617 | £176,315 | £211,873 | £224,010 | £95,787 | £274,216 | £172,150 | £241,791 | £200,724 | — |
| Creditors after one year | — | — | — | £494,558 | £557,284 | £645,585 | £446,019 | £462,054 | £225,395 | £241,069 | £208,459 | £208,459 | £208,452 | — |
| Provisions | −£66,508 | −£66,539 | −£68,170 | −£68,170 | −£42,878 | −£31,849 | −£33,369 | — | — | — | — | — | — | £11,684 |
| Net current assets | £700,615 | £707,073 | £705,328 | £1,192,691 | £1,262,645 | £1,386,033 | £1,203,262 | £658,877 | £446,975 | £554,979 | £375,694 | £463,024 | £437,313 | £331,256 |
| Assets less current liabilities | £2,511,355 | £2,551,815 | £2,587,483 | £3,114,195 | £3,171,780 | £3,290,933 | £3,152,785 | £2,435,194 | £2,252,113 | £2,392,490 | £1,929,351 | £2,055,823 | £2,022,670 | £1,936,704 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | — | 3 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2017-12-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-06-24 · satisfied 2023-08-23
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SatisfiedFixed · created 2015-05-15 · satisfied 2023-08-23
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SatisfiedProperty · created 2006-05-05
£205,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedProperty · created 2005-04-26 · satisfied 2016-09-22
All monies
Satisfied