Caaw (Midlands) Limited
General cleaning of buildings · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£28,440
Cash
£450
Turnover
—
Profit / loss
—
Current assets
£66,626
Creditors < 1 year
£42,807
Equity
£28,440
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,440 | £3,989 | £64,507 | £52,015 | £38,696 | £70,188 | £47,886 | £182 | £21,176 | £1,524 |
| Equity | £28,440 | £3,989 | — | — | — | — | — | — | £21,176 | £1,524 |
| Assets | ||||||||||
| Fixed assets | — | — | £8,430 | £4,414 | £5,885 | £7,966 | £13,554 | £52,820 | £62,930 | £48,033 |
| Intangible assets | — | — | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £5,705 | £6,530 | £8,430 | £4,414 | £5,885 | £7,966 | £9,554 | £44,820 | £50,930 | £32,033 |
| Current assets | £66,626 | £62,827 | £184,347 | £204,921 | £195,418 | £160,781 | £187,535 | £40,814 | £66,717 | £29,173 |
| Cash at bank | £450 | £442 | £76,067 | £132,239 | £99,604 | £103,383 | £109,879 | £105 | £2,252 | £9,956 |
| Debtors | £66,074 | £62,235 | £108,030 | £64,412 | £87,699 | £48,353 | £53,575 | £40,124 | £63,977 | £18,729 |
| Stock | — | — | £250 | £8,270 | £8,115 | £9,045 | £24,081 | £585 | £488 | £488 |
| Liabilities | ||||||||||
| Creditors | — | — | £87,623 | £78,841 | £60,516 | £68,103 | £106,599 | £66,382 | — | — |
| Creditors within one year | £42,807 | £56,316 | — | — | — | — | — | — | £69,773 | £52,024 |
| Creditors after one year | £0 | £7,812 | — | — | — | — | — | — | £30,328 | £19,889 |
| Provisions | £1,084 | £1,240 | — | — | — | — | — | — | £8,370 | £3,769 |
| Net current assets | £23,819 | £6,511 | £96,724 | £126,080 | £134,902 | £92,678 | £80,936 | −£25,568 | −£3,056 | −£22,851 |
| Assets less current liabilities | £29,524 | £13,041 | £105,154 | £130,494 | £140,787 | £100,644 | £94,490 | £27,252 | £59,874 | £25,182 |
| People | ||||||||||
| Average employees | 10 | 15 | 24 | 26 | 31 | 37 | 47 | 0 | 41 | 29 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-11-23 · satisfied 2021-01-28
—
SatisfiedAll Assets · created 2017-01-25 · satisfied 2026-02-12
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Satisfied