Cawgate Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,925,061
Cash
£0
Turnover
—
Profit / loss
£86,798
Current assets
£941,297
Creditors < 1 year
£1,194,942
Equity
£1,925,061
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,925,061 | £1,838,263 | — | £2,144,392 | £2,226,570 | — | — | — | £2,282,199 |
| Equity | £1,925,061 | £1,838,263 | — | £2,144,392 | £2,226,570 | £2,173,752 | £2,298,067 | £2,286,340 | £2,282,199 |
| Assets | |||||||||
| Fixed assets | £2,254,791 | £2,190,730 | — | £2,556,345 | £2,620,603 | — | — | — | £2,344,957 |
| Current assets | £941,297 | £936,784 | — | — | — | — | — | — | — |
| Cash at bank | £0 | £35,773 | — | — | — | — | — | — | — |
| Debtors | £941,297 | £901,011 | — | £1,069,747 | £1,087,164 | — | — | — | £997,426 |
| Liabilities | |||||||||
| Creditors within one year | £1,194,942 | £1,215,244 | — | £1,349,377 | £1,326,651 | — | — | — | — |
| Creditors after one year | £21,285 | £25,907 | — | £34,823 | £36,346 | — | — | — | — |
| Provisions | £54,800 | £48,100 | — | £97,500 | £118,200 | — | — | — | £159,000 |
| Net current assets | −£253,645 | −£278,460 | — | −£279,630 | −£239,487 | — | — | — | £96,242 |
| Assets less current liabilities | £2,001,146 | £1,912,270 | — | £2,276,715 | £2,381,116 | — | — | — | £2,441,199 |
| Profit & loss | |||||||||
| Profit / loss | £86,798 | −£24,886 | — | −£82,178 | £52,818 | — | — | — | £99,131 |
| People | |||||||||
| Average employees | 4 | 4 | — | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.