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Companies/00497682

J. P. Cavill And Son Limited

Private Limited Company · Buckinghamshire

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£5,523,777
Cash
£70,004
Turnover
—
Profit / loss
—
Current assets
£70,904
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£5,523,777£5,425,271£5,256,170£3,913,568£3,791,416——£3,904,050£3,866,685£3,800,971£3,573,481£2,997,205£1,929,103£1,894,614
Equity————£4,042,374£3,962,539£3,889,361£3,904,050£3,866,685£3,800,971£3,573,481£2,997,205£1,929,103£1,894,614
Assets
Fixed assets£8,761,603£8,813,285£8,672,590£7,125,261———————£5,802,101£1,301,028£1,301,088
Property, plant & equipment£8,761,603£8,813,285£8,672,590£7,125,261£7,140,469——£7,034,262£7,045,682£7,024,924£6,403,233£5,802,101£1,301,028£1,301,088
Current assets£70,904£24,421£10,695£21,150£76,956——£183,768£165,869£135,120£457,907£567,462£704,225£659,015
Cash at bank£70,004£17,818£10,270£20,725£72,241——£178,440£160,541£125,915£449,925£553,382£686,215£637,186
Debtors£900£6,603£425£425———£5,328£5,328£9,205£7,982£14,080£18,010£21,829
Liabilities
Creditors£345,838£212,555£250,544£241,009——————————
Creditors within one year————£213,130——£144,212£124,649£341,189£269,775£354,474£76,150£65,489
Creditors after one year————£2,552,285——£3,169,768£3,220,217£3,017,884£3,017,884£3,017,884£0—
Provisions————£660,594—————————
Net current assets−£274,934−£188,134−£239,849−£219,859−£136,174——£39,556£41,220−£206,069£188,132£212,988£628,075£593,526
Assets less current liabilities£8,486,669£8,625,151£8,432,741£6,905,402£7,004,295——£7,073,818£7,086,902£6,818,855£6,591,365£6,015,089£1,929,103£1,894,614
Profit & loss
Profit / loss————−£123,124—————————
People
Average employees22202——2233———
Source evidenceView 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 charges
Fixed · created 2020-06-05
—
Outstanding
Show 16 satisfied / released
Floating · created 2015-03-02 · satisfied 2023-04-18
—
Satisfied
Fixed · created 2015-03-02 · satisfied 2023-04-18
—
Satisfied
All Assets · created 2015-03-02 · satisfied 2023-04-18
—
Satisfied
Floating · created 2015-03-02 · satisfied 2023-04-18
—
Satisfied
All Assets · created 2015-03-02 · satisfied 2023-04-18
—
Satisfied
Floating · created 2015-03-02 · satisfied 2023-04-18
—
Satisfied
Fixed · created 2015-03-02 · satisfied 2023-04-18
—
Satisfied
Floating · created 2015-03-02 · satisfied 2021-05-25
—
Satisfied
Floating · created 1990-05-25 · satisfied 2013-11-08
All monies
Satisfied
Floating · created 1987-11-05 · satisfied 1991-03-23
All monies
Satisfied
Unknown · created 1986-02-27 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 1968-04-03 · satisfied 1991-03-23
FOR SECURING £105,000 DUE FROM THE CO. A ND PARTON ROAD PROPERTIES LTD TO THE CHA RGEE
Satisfied
Property · created 1964-09-03 · satisfied 1991-03-23
All monies
Satisfied
Property · created 1954-06-28 · satisfied 1991-03-23
All monies
Satisfied
Property · created 1954-06-28 · satisfied 2003-10-07
All monies
Satisfied
All Assets · created 1951-10-25 · satisfied 1991-03-23
All monies
Satisfied