J. P. Cavill And Son Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1951Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 2 | 2 | 2 | 0 | 2 | — | — | 2 | 2 | 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 2020-06-05
—
OutstandingShow 16 satisfied / released
Floating · created 2015-03-02 · satisfied 2023-04-18
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SatisfiedFixed · created 2015-03-02 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2023-04-18
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SatisfiedFloating · created 2015-03-02 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2023-04-18
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SatisfiedFloating · created 2015-03-02 · satisfied 2023-04-18
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SatisfiedFixed · created 2015-03-02 · satisfied 2023-04-18
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SatisfiedFloating · created 2015-03-02 · satisfied 2021-05-25
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SatisfiedFloating · created 1990-05-25 · satisfied 2013-11-08
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SatisfiedFloating · created 1987-11-05 · satisfied 1991-03-23
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SatisfiedUnknown · created 1986-02-27 · satisfied 2013-11-08
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SatisfiedUnknown · 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
SatisfiedProperty · created 1964-09-03 · satisfied 1991-03-23
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SatisfiedProperty · created 1954-06-28 · satisfied 1991-03-23
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SatisfiedProperty · created 1954-06-28 · satisfied 2003-10-07
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SatisfiedAll Assets · created 1951-10-25 · satisfied 1991-03-23
All monies
Satisfied