Caw (Group) Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,071,836
Cash
£483,745
Turnover
—
Profit / loss
—
Current assets
£1,728,332
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,071,836 | £304,812 | £504,608 | £207,806 | −£3,145 | £801 | £1,201 | £1,848 | −£681 | £2 |
| Assets | ||||||||||
| Fixed assets | £67,877 | £92,395 | £79,382 | £73,392 | £61,000 | £0 | — | — | — | — |
| Intangible assets | £10,000 | £13,750 | £17,500 | £21,250 | £25,000 | £0 | — | — | — | — |
| Property, plant & equipment | £57,877 | £78,645 | £61,882 | £52,142 | £36,000 | £0 | — | — | — | — |
| Current assets | £1,728,332 | £865,149 | £918,051 | £591,384 | £174,550 | £18,791 | £44,272 | £44,163 | £45,813 | — |
| Cash at bank | £483,745 | £544,496 | £675,488 | £370,219 | £43,310 | £13,162 | £20,754 | £30,281 | £39,111 | — |
| Debtors | £1,113,212 | £270,577 | £182,916 | £145,771 | £84,002 | £5,629 | £23,518 | £13,882 | £6,702 | — |
| Stock | £131,375 | £50,076 | £59,647 | £75,394 | £47,238 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £715,654 | £642,245 | £486,437 | £453,527 | £238,695 | £17,990 | £43,071 | £42,315 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £46,494 | — |
| Net current assets | £1,012,678 | £222,904 | £431,614 | £137,857 | −£64,145 | £801 | £1,201 | £1,848 | −£681 | — |
| Assets less current liabilities | £1,080,555 | £315,299 | £510,996 | £211,249 | −£3,145 | £801 | £1,201 | £1,848 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||
| Average employees | 12 | 10 | 11 | 11 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-22
—
Outstanding