Cavish Civil Engineering And Groundwork Ltd
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£626,587
Cash
£403,270
Turnover
—
Profit / loss
—
Current assets
£2,799,869
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3013 months | 2021-11-09 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £626,587 | £527,668 | £307,322 | £100,140 | — |
| Assets | |||||
| Fixed assets | £720,616 | £586,696 | £414,644 | £121,319 | — |
| Property, plant & equipment | £720,616 | £586,696 | £414,644 | £121,319 | £0 |
| Current assets | £2,799,869 | £1,625,669 | £1,249,168 | £1,033,154 | — |
| Cash at bank | £403,270 | £193,950 | £324,692 | £22,608 | — |
| Debtors | £2,396,599 | £1,431,719 | £886,476 | £968,546 | — |
| Stock | — | — | £38,000 | £42,000 | — |
| Liabilities | |||||
| Creditors | £2,330,412 | £1,118,760 | £866,236 | £789,070 | — |
| Net current assets | £469,457 | £506,909 | £382,932 | £244,084 | — |
| Assets less current liabilities | £1,190,073 | £1,093,605 | £797,576 | £365,403 | — |
| People & pay | |||||
| Average employees | 6 | 4 | 3 | 2 | — |
| Source evidence | 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 2022-07-06
—
Outstanding