Cavendish Trading Retail Limited
Retail sale via mail order houses or via Internet · Salford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£639,017
Cash
£1,214
Turnover
—
Profit / loss
—
Current assets
£23,214
Creditors < 1 year
—
Equity
−£639,017
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£639,017 | −£767,593 | −£766,540 | −£685,633 | −£670,040 | −£678,014 | — | −£397,940 | −£263,547 | £24,158 | £24,067 | £22,635 | £1,221 |
| Equity | −£639,017 | −£767,593 | −£766,540 | −£685,633 | −£670,040 | −£678,014 | −£381,638 | £397,940 | £263,547 | £24,158 | £24,067 | £22,635 | £1,221 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £225 | £328 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £90 | £181 | £36,073 | £225 | £328 | £0 | — | — | — |
| Current assets | £23,214 | £22,172 | £24,246 | £100,218 | £117,205 | £200,390 | £60,385 | −£44,674 | −£105,144 | £241,152 | £169,864 | £128,455 | £18,871 |
| Cash at bank | £1,214 | £172 | £246 | £113 | £5,821 | £6,014 | £19,745 | £2,055 | £5,786 | £1,563 | £2,793 | — | — |
| Debtors | — | — | £2,000 | £801 | £6,430 | £71,194 | £40,640 | — | — | — | — | — | — |
| Stock | — | — | — | — | £104,954 | £123,182 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £753,536 | £743,168 | £747,335 | £878,585 | £478,096 | £353,491 | £158,731 | £216,994 | £145,797 | £105,820 | £17,650 |
| Creditors after one year | — | — | £37,250 | £42,683 | £40,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£613,849 | −£736,916 | −£729,290 | −£642,950 | −£630,130 | −£678,195 | −£417,711 | — | — | — | — | £22,635 | £1,221 |
| Assets less current liabilities | — | — | — | — | −£630,040 | −£678,014 | −£381,638 | −£397,940 | −£263,547 | £24,158 | £24,067 | £22,635 | £1,221 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,160,372 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,134,059 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£89,849 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£134,393 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£134,393 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-22
—
OutstandingFloating · created 2017-11-07
—
Outstanding