Cave Direct North Ltd.
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | — | £1,000 | £56,561 | £64,955 | £16,170 | £1,228 | £9,177 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £56,561 | £64,955 | £16,170 | £1,228 | £9,177 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £266,734 | £263,185 | £272,532 | £196,072 | £63,324 | £20,683 |
| Current assets | £1,000 | £1,000 | £1,000 | — | £1,220,066 | £1,542,406 | £1,831,737 | £1,361,177 | £1,056,998 | £746,377 |
| Cash at bank | — | — | — | — | £21,184 | £577,913 | £187,810 | £132,756 | £79,907 | £186,135 |
| Debtors | — | — | — | £51,498 | £805,876 | £765,763 | £1,362,399 | £944,542 | £790,444 | £473,309 |
| Stock | — | — | — | — | £393,006 | £198,730 | £281,528 | £283,879 | £186,647 | £86,933 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £50,498 | £1,392,778 | £1,658,864 | £1,960,286 | £1,478,582 | £1,087,918 | £748,297 |
| Creditors after one year | — | — | — | — | £42,343 | £40,159 | £27,247 | £28,816 | £31,176 | £9,586 |
| Net current assets | £1,000 | £1,000 | £1,000 | £1,000 | −£172,712 | −£116,458 | −£128,549 | −£117,405 | −£30,920 | −£1,920 |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 | £1,000 | £94,022 | £146,727 | £143,983 | £78,667 | £32,404 | £18,763 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | £30,549 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £318,515 | £34,236 | £192,542 | — | — | — |
| Profit / loss | — | — | — | £0 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | 22 | 23 | 23 | 20 | 10 | 9 |
| 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 chargesFloating · created 2024-02-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-08-28 · satisfied 2024-03-27
—
SatisfiedAll Assets · created 2019-08-12 · satisfied 2024-03-27
—
SatisfiedAll Assets · created 2016-02-01 · satisfied 2019-08-28
—
Satisfied