Cave Liquid Haulage Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£2
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
Average employees
2
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 | 2023-01-3112 months | 2022-01-3114 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2 | £1,809,127 | £1,406,053 | £1,278,456 | £933,902 | £614,993 | £368,370 | £286,112 | £309,533 |
| Equity | £2 | £1,809,127 | £1,406,053 | £1,278,456 | £933,902 | £614,993 | £368,370 | £286,112 | £309,533 |
| Assets | |||||||||
| Fixed assets | £0 | £18,044 | £29,996 | £23,096 | £29,483 | £30,347 | £26,291 | £39,573 | £37,246 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £18,044 | £29,996 | £23,096 | £29,483 | £30,347 | £26,291 | £39,573 | £37,246 |
| Current assets | £2 | £2,316,537 | £2,057,020 | £1,535,833 | £1,234,129 | £1,005,225 | £956,665 | £978,669 | £1,237,296 |
| Cash at bank | £0 | £319,921 | £301,838 | £661,232 | £213,634 | £329,390 | £588,628 | £391,908 | £429,092 |
| Debtors | £2 | £1,996,616 | £1,755,182 | £874,601 | £1,020,495 | £675,835 | £368,037 | £586,761 | £808,204 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £431,380 | £957,050 |
| Creditors after one year | — | — | — | — | — | — | — | £293,648 | £1,333 |
| Provisions | £0 | £2,342 | £3,581 | £1,805 | £2,177 | £3,105 | £4,592 | £7,102 | £6,626 |
| Net current assets | £2 | £1,964,258 | £1,604,638 | £1,257,165 | £957,701 | £723,017 | £562,905 | £547,289 | £280,246 |
| Assets less current liabilities | £2 | £1,982,302 | £1,634,634 | £1,280,261 | £987,184 | £753,364 | £589,196 | £586,862 | £317,492 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.