Cave J Limited
Other retail sale not in stores, stalls or markets · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£141,254
Cash
£81,832
Turnover
—
Profit / loss
—
Current assets
£198,878
Creditors < 1 year
£47,624
Equity
£141,254
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01Unknown currency · company | 2023-11-30GBP · company | 2022-12-01Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £141,254 | £153,372 | — | £148,843 | — | £147,510 | £159,726 | £163,369 | £158,455 | — | — | — | £70,942 | £68,634 | £49,593 | £29,503 | — | £22,908 |
| Equity | £141,254 | £153,372 | — | £148,843 | — | £147,510 | £159,726 | £163,369 | £158,455 | £181,676 | £163,951 | £100,148 | £70,942 | £68,634 | £49,593 | £29,503 | £23,190 | £22,908 |
| Assets | ||||||||||||||||||
| Fixed assets | £14,012 | £17,515 | — | £15,394 | — | £19,243 | £24,054 | £24,400 | £45,900 | — | — | — | — | — | — | — | — | £125 |
| Property, plant & equipment | £14,012 | £17,515 | — | £15,394 | — | £19,243 | £24,054 | £24,400 | £45,900 | £61,200 | £76,500 | £23,116 | £29,870 | £46,848 | £45,797 | £75 | £100 | £125 |
| Current assets | £198,878 | £206,481 | — | £175,837 | — | £163,445 | £162,923 | £177,825 | £143,889 | £156,469 | £198,017 | £219,545 | £170,645 | £157,418 | £142,702 | £75,025 | £72,438 | £75,068 |
| Cash at bank | £81,832 | £47,050 | — | £157,837 | — | £39,788 | £13,396 | £19,250 | £409 | £0 | £1,430 | £1,611 | £3,515 | £2,692 | £25 | £231 | £166 | £278 |
| Debtors | £60,531 | £56,677 | — | — | — | £88,407 | £72,064 | £158,575 | £135,700 | £89,421 | £99,086 | £136,136 | £97,070 | £90,143 | £55,437 | £42,775 | £41,778 | £40,805 |
| Stock | £56,515 | £102,754 | — | £18,000 | — | £35,250 | £77,463 | — | £7,780 | £67,048 | £97,501 | £81,798 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £47,624 | £41,920 | — | £42,388 | — | £35,178 | £27,251 | £38,856 | £31,334 | — | — | — | £63,573 | £66,632 | £65,338 | £45,597 | £49,348 | — |
| Creditors after one year | £24,012 | £28,704 | — | — | — | — | — | — | — | — | — | — | £66,000 | £69,000 | £73,568 | £0 | — | — |
| Net current assets | £151,254 | £164,561 | — | £133,449 | — | £128,267 | £135,672 | £138,969 | £112,555 | £120,476 | £87,451 | £77,032 | £107,072 | £90,786 | £77,364 | £29,428 | £23,090 | £22,783 |
| Assets less current liabilities | £165,266 | £182,076 | — | £148,843 | — | £147,510 | £159,726 | £163,369 | £158,455 | £181,676 | £163,951 | £100,148 | £136,942 | £137,634 | £123,161 | £29,503 | £23,190 | £22,908 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-10-30
All monies
OutstandingAll Assets · created 2007-10-30
All monies
Outstanding