CAVERSWALL MINERALS LIMITEDActive
Key figures
Like most small UK companies, CAVERSWALL MINERALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 196,496 | 230,405 | 286,436 | 360,280 | 364,270 |
| Total assets | 315,986 | 346,739 | 405,365 | 476,722 | 512,697 |
| Total liabilities | 41,050 | 62,442 | 75,448 | 98,268 | 19,572 |
| Net assets / total equity | 275,462 | 285,000 | 330,442 | 378,926 | 493,472 |
| Average number of employees | 1 | 1 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAVERSWALL MINERALS LIMITED
Company
CAVERSWALL MINERALS LIMITED is a private limited company registered with Companies House under company number 08443596. It was incorporated on 13 Mar 2013. Its status is active. The registered office is in Stoke-on-trent (ST11). Its nature of business (SIC 2007) is retail sale of watches and jewellery in specialised stores (47770).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £493,472, up 30.2% on the previous year. Cash at bank and in hand was £364,270. Total assets were £512,697 and total liabilities £19,572. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Jan 2027.