Cavanagh Witts Limited
Management consultancy activities other than financial management · Bletchingley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£832
Cash
£4,637
Turnover
—
Profit / loss
—
Current assets
£186,637
Creditors < 1 year
—
Equity
£832
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £832 | £13,805 | −£18,315 | −£110,938 | −£205,975 | −£195,620 | −£172,202 | £2,795 | £235 | £305 | — | — | — |
| Equity | £832 | £13,805 | −£18,315 | −£110,938 | −£205,975 | −£195,620 | −£172,202 | £2,795 | £235 | £305 | £876 | £253 | −£11,207 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £199 | £397 | £595 | £0 | — | — | — |
| Current assets | £186,637 | £129,050 | £82,037 | £62,874 | £40,497 | £62,931 | — | £176,253 | £115,067 | £85,000 | £50,657 | £65,288 | — |
| Cash at bank | £4,637 | £4,982 | £0 | £633 | £479 | £0 | — | £61,253 | £67 | £0 | £657 | £0 | — |
| Debtors | £182,000 | £124,068 | £82,037 | £62,241 | £40,018 | £62,931 | £144,197 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £115,000 | £115,000 | £85,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,781 | £65,035 | £11,207 |
| Provisions | — | — | — | — | — | — | £38 | £75 | £119 | £0 | — | — | — |
| Net current assets | £104,768 | £23,229 | −£7,227 | −£68,317 | −£105,646 | −£82,234 | −£35,222 | £2,473 | −£241 | £305 | £876 | £253 | −£11,207 |
| Assets less current liabilities | £104,768 | £23,229 | −£7,227 | −£68,317 | −£105,646 | −£82,234 | −£35,023 | £2,870 | £354 | £305 | £876 | £253 | −£11,207 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-26
—
OutstandingUnknown · created 2018-11-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-08-15 · satisfied 2018-11-30
—
Satisfied