Cawdron Capital West Limited
Dispensing chemist in specialised stores · Oldham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£82,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,486
Creditors < 1 year
£100,084
Equity
£82,394
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,394 | £65,947 | £54,259 | £26,256 | £24,309 | £23,495 | £21,935 | £14,856 | £2,324 | £22,482 | £27,199 | £23,803 | £25,472 | £27,964 |
| Equity | £82,394 | £65,947 | £54,259 | £26,256 | £24,309 | £23,495 | £21,935 | £14,856 | £2,324 | £22,482 | £27,199 | £23,803 | £25,472 | £27,964 |
| Assets | ||||||||||||||
| Fixed assets | £5,973 | £6,458 | — | — | — | £57,061 | £108,723 | £160,424 | — | £262,336 | £314,041 | £365,788 | £418,296 | £471,038 |
| Intangible assets | — | — | — | — | — | — | — | £153,550 | £204,735 | — | — | — | — | — |
| Property, plant & equipment | — | — | £6,983 | £7,548 | £5,773 | £5,881 | £6,358 | £6,874 | £5,932 | £6,416 | £6,936 | £7,498 | £8,821 | £10,378 |
| Current assets | £190,486 | £173,350 | £169,849 | £241,695 | £280,271 | £150,118 | £142,417 | £124,838 | £102,120 | £99,774 | £95,129 | £73,221 | £75,489 | £71,378 |
| Cash at bank | — | — | £65,852 | £113,959 | £134,637 | £40,358 | £32,837 | £29,389 | £28,225 | £28,093 | £34,143 | £2,582 | £6,191 | £4,551 |
| Debtors | — | — | £76,896 | £99,829 | £118,279 | £67,831 | £64,781 | £67,749 | £46,172 | £44,928 | £33,820 | £43,470 | £44,031 | £42,206 |
| Stock | — | — | — | £27,907 | £27,355 | £41,929 | £44,799 | £27,700 | £27,723 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,084 | £94,305 | £95,566 | £186,532 | £216,156 | £171,446 | — | — | — | £153,108 | £151,366 | £142,310 | £154,155 | £160,617 |
| Creditors after one year | — | — | £25,261 | £35,021 | £44,482 | £11,121 | — | — | — | £186,520 | £230,605 | £272,896 | £314,158 | £353,835 |
| Provisions | — | — | £1,746 | £1,434 | £1,097 | £1,117 | — | — | — | — | — | — | — | — |
| Net current assets | £90,734 | £79,344 | £74,283 | £55,163 | £64,115 | −£21,328 | −£71,059 | −£125,568 | −£66,986 | −£53,334 | −£56,237 | −£69,089 | −£78,666 | −£89,239 |
| Assets less current liabilities | £96,707 | £85,802 | £81,266 | £62,711 | £69,888 | £35,733 | £37,664 | £34,856 | £143,681 | £209,002 | £257,804 | £296,699 | £339,630 | £381,799 |
| People | ||||||||||||||
| Average employees | 0.07 | 0.07 | 9 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 2017-06-02
—
OutstandingShow 1 satisfied / released
Floating · created 2010-12-06 · satisfied 2017-06-07
All monies
Satisfied