Cava Guard Sw London Limited
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,828
Creditors < 1 year
£83,338
Equity
£5,878
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,878 | £6,481 | £1,020 | £1,003 | £33,052 | £65,563 | £52,389 | £63,530 | £21,636 | £4,808 | £1 | £1 |
| Equity | £5,878 | £6,481 | £1,020 | £1,003 | £33,052 | £65,563 | £52,389 | £63,530 | £21,636 | £4,808 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £5,787 | £7,636 | £11,138 | £13,405 | — | — | — | — | £460 | £690 | £0 | — |
| Property, plant & equipment | — | — | — | — | £15,997 | £19,136 | £2,400 | £230 | £460 | £690 | £0 | — |
| Current assets | £189,828 | £269,067 | £248,688 | £340,982 | £409,320 | £282,684 | £245,266 | £147,792 | £84,542 | £8,215 | £1 | — |
| Cash at bank | — | — | — | — | £295,709 | £161,779 | £33,967 | £19,493 | £6,243 | £1,916 | £1 | £1 |
| Debtors | — | — | — | — | £113,611 | £120,905 | £211,299 | £128,299 | £78,299 | £6,299 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £83,338 | £114,175 | £34,932 | £61,232 | £64,334 | £51,628 | £147,734 | £84,492 | £63,366 | — | £0 | — |
| Creditors after one year | £106,399 | £156,047 | £223,874 | £292,152 | £327,931 | £184,629 | £47,543 | £0 | — | £4,097 | — | — |
| Net current assets | £106,490 | £154,892 | £213,756 | £279,750 | £344,986 | £231,056 | £97,532 | £63,300 | £21,176 | £8,215 | £1 | — |
| Assets less current liabilities | £112,277 | £162,528 | £224,894 | £293,155 | £360,983 | £250,192 | £99,932 | £63,530 | £21,636 | £8,905 | £1 | — |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 18 | 25 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-16
—
OutstandingAll Assets · created 2016-03-14
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Outstanding