Cavendish Jewellers Ltd
Retail sale of watches and jewellery in specialised stores · North Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,839,426
Cash
£210,940
Turnover
—
Profit / loss
—
Current assets
£1,105,160
Creditors < 1 year
—
Equity
£1,839,426
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,839,426 | £1,552,043 | £1,492,614 | — | £1,312,431 | £1,153,574 | £1,075,878 | £1,090,701 | £1,153,717 | £996,549 | — | — | £885,506 | — | — |
| Equity | £1,839,426 | £1,552,043 | £1,492,614 | £1,516,238 | £1,312,431 | £1,153,574 | £1,075,878 | £1,090,701 | £1,153,717 | £996,549 | £1,034,132 | £971,449 | £885,506 | £741,958 | £554,502 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £394,624 | £371,109 | £67,645 | £69,986 | £69,579 |
| Intangible assets | — | — | — | — | £12,000 | £24,000 | — | — | £60,000 | £60,000 | — | — | — | — | — |
| Property, plant & equipment | £838,976 | £423,742 | £178,648 | £180,291 | £183,957 | £169,980 | £124,081 | £111,553 | £113,420 | £346,968 | £334,624 | £311,109 | £7,645 | £9,986 | £9,579 |
| Current assets | £1,105,160 | £1,301,579 | £1,474,998 | £1,546,544 | £1,350,937 | £1,230,367 | £1,122,665 | £1,161,715 | £1,227,985 | £797,905 | £917,474 | £874,630 | £997,442 | £842,091 | £609,841 |
| Cash at bank | £210,940 | £237,360 | £240,538 | £439,752 | £133,412 | £341,787 | £168,773 | £172,388 | £427,730 | £85,751 | £146,581 | £140,527 | £290,642 | £204,165 | £165,911 |
| Debtors | £9,826 | £18,598 | £20,555 | £175,101 | £371,482 | £16,206 | £16,017 | £12,967 | £345 | £5,843 | £125,376 | £37,420 | £23,500 | £793 | £0 |
| Stock | — | — | — | — | £846,043 | £872,374 | £937,875 | £976,360 | £799,910 | £706,311 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,298 | £179,162 | £179,581 | £170,119 | £124,918 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,668 | £95,128 | £0 | — | — |
| Net current assets | £1,000,450 | £1,128,301 | £1,313,966 | £1,335,947 | £1,137,392 | £983,458 | £942,469 | £960,504 | £1,012,284 | £669,083 | £729,176 | £695,468 | £817,861 | £671,972 | £484,923 |
| Assets less current liabilities | £1,839,426 | £1,552,043 | £1,492,614 | £1,516,238 | £1,333,349 | £1,177,438 | £1,102,550 | £1,120,057 | £1,185,704 | £1,076,051 | £1,123,800 | £1,066,577 | £885,506 | £741,958 | £554,502 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 9 | 13 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-18
—
OutstandingShow 2 satisfied / released
Floating · created 2013-10-21 · satisfied 2022-08-19
—
SatisfiedAll Assets · created 2013-10-21 · satisfied 2022-08-19
—
Satisfied