Cavendish Imaging Ltd
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£5,446,872
Cash
£115,502
Turnover
—
Profit / loss
£1,335,717
Current assets
£5,508,199
Creditors < 1 year
£206,521
Equity
£5,446,872
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,446,872 | £4,111,155 | £3,604,782 | £3,184,080 | £2,426,578 | £1,803,269 | £1,415,250 | £984,014 | £599,412 | — | £426,616 | — | £320,860 | −£115,181 |
| Equity | £5,446,872 | £4,111,155 | £3,604,782 | £3,184,080 | £2,426,578 | £1,803,269 | £1,415,250 | £984,014 | £599,412 | — | — | — | — | −£115,181 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,483 |
| Property, plant & equipment | £193,195 | £168,659 | £405,497 | £416,655 | £325,727 | £368,648 | £329,652 | £329,006 | £260,782 | £249,635 | £249,635 | £285,950 | £285,950 | £24,483 |
| Current assets | £5,508,199 | £4,172,226 | £3,612,186 | £3,051,163 | £2,262,729 | £1,824,926 | £1,235,060 | £1,172,902 | £844,467 | — | £807,884 | — | £791,123 | £41,872 |
| Cash at bank | £115,502 | £254,228 | £1,424,630 | £780,247 | £153,996 | £169,833 | £405,434 | £378,784 | £53,810 | — | £105,462 | — | £208,278 | — |
| Debtors | £5,392,697 | £3,917,998 | £2,187,556 | £2,270,916 | £2,108,733 | £1,655,093 | £829,626 | £794,118 | £790,657 | — | £702,422 | — | £582,845 | £41,872 |
| Liabilities | ||||||||||||||
| Creditors within one year | £206,521 | £187,882 | £412,901 | £283,738 | £161,878 | £390,305 | £149,462 | £517,894 | £505,837 | — | £630,903 | — | £756,213 | — |
| Provisions | £48,001 | £41,848 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,301,678 | £3,984,344 | £3,199,285 | £2,767,425 | £2,100,851 | £1,434,621 | £1,085,598 | £655,008 | £338,630 | — | £176,981 | — | £34,910 | −£139,664 |
| Assets less current liabilities | £5,494,873 | £4,153,003 | £3,604,782 | — | — | — | — | — | — | — | — | — | — | −£115,181 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £1,437,756 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,197,839 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £520,119 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,338,814 | £668,512 | £520,051 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,335,717 | £606,373 | £420,702 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 18 | 29 | 28 | 16 | 14 | 14 | 10 | 12 | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-05-13
—
Outstanding