Cavendish Filters Ltd
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£147,944
Cash
£82,677
Turnover
—
Profit / loss
—
Current assets
£408,329
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £147,944 | £72,010 | £61,490 | £201,040 | £193,248 | £96,058 | £144,870 | £121,792 | £143,155 | £174,361 | — | — | £76,413 | £90,051 | £81,542 | £6,591 |
| Equity | — | — | — | — | — | £96,058 | £144,870 | £121,792 | £143,155 | £174,361 | — | £98,808 | £76,413 | £90,051 | £81,542 | £6,591 |
| Assets | ||||||||||||||||
| Fixed assets | £317,250 | £318,820 | £288,466 | £253,727 | £246,632 | — | — | £163,491 | — | — | — | — | £124,340 | £110,446 | £99,598 | £17,043 |
| Property, plant & equipment | £317,250 | £318,820 | £288,466 | £253,727 | £246,632 | £213,650 | £182,834 | — | £174,129 | £103,922 | £104,443 | £112,063 | £124,340 | £110,446 | £99,598 | £17,043 |
| Current assets | £408,329 | £317,873 | £359,258 | £342,812 | £389,861 | £248,456 | £207,291 | £233,533 | £282,990 | £312,007 | — | £224,480 | £186,966 | £128,097 | £135,850 | £25,577 |
| Cash at bank | £82,677 | £40,005 | £33,083 | £142,512 | £90,646 | £77,532 | £9,380 | — | £38,715 | £71,638 | £20,062 | £15,756 | £713 | £16,285 | £47,475 | £988 |
| Debtors | £278,421 | £220,485 | £280,175 | £127,799 | £219,152 | £95,086 | £132,869 | — | £184,075 | £215,406 | — | £157,173 | £113,247 | £62,361 | £57,087 | £24,039 |
| Stock | £47,231 | £57,383 | £46,000 | £72,501 | £80,063 | £75,838 | £65,042 | — | £60,200 | £24,743 | £52,679 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £496,244 | £464,464 | £443,997 | £325,721 | £360,614 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £284,307 | £243,272 | £225,012 | — | — | — | £237,735 | £226,870 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £1,983 | £32,236 | — | — | — | — | £8,023 | — | — | — |
| Provisions | — | — | — | — | — | £31,741 | — | £20,236 | £20,890 | £14,301 | — | — | — | — | — | — |
| Net current assets | −£87,915 | −£146,591 | −£84,739 | £17,091 | £29,247 | −£35,851 | −£35,981 | £10,773 | £28,866 | £84,740 | — | −£13,255 | −£39,904 | −£20,395 | −£18,056 | −£10,452 |
| Assets less current liabilities | £229,335 | £172,229 | £203,727 | £270,818 | £275,879 | £177,799 | £146,853 | £174,264 | £202,995 | £188,662 | — | £98,808 | £84,436 | £90,051 | £81,542 | £6,591 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 10 | 11 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-23 · satisfied 2016-11-05
—
Satisfied