C.w.cave(Terrington)Limited
Growing of cereals (except rice), leguminous crops and oil seeds · King'S Lynn
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,907,903
Cash
£24,836
Turnover
—
Profit / loss
—
Current assets
£1,069,557
Creditors < 1 year
£135,556
Equity
£2,907,903
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,907,903 | £2,966,437 | £2,975,299 | £2,997,732 | £2,875,281 | £2,949,119 | £1,898,804 | £532,737 | £392,839 |
| Equity | £2,907,903 | £2,966,437 | £2,975,299 | £2,997,732 | £2,875,281 | £2,949,119 | £1,898,804 | £532,737 | £392,839 |
| Assets | |||||||||
| Fixed assets | £2,139,858 | £2,210,325 | £2,118,353 | £1,952,497 | £1,824,988 | £870,856 | £898,347 | £968,933 | £1,032,079 |
| Property, plant & equipment | £1,745,795 | £1,816,262 | £1,706,590 | £1,594,234 | £1,571,725 | £617,593 | £646,594 | £936,549 | £999,695 |
| Current assets | £1,069,557 | £1,148,035 | £1,137,394 | £1,208,581 | £1,174,118 | £2,205,763 | £1,347,090 | £373,549 | £461,526 |
| Cash at bank | £24,836 | £35,123 | £4,966 | £34,448 | £29,646 | £1,416,211 | £974,864 | £2,969 | £878 |
| Debtors | £889,956 | £917,827 | £894,848 | £959,092 | £970,853 | — | — | — | — |
| Stock | — | — | — | — | £173,619 | £164,025 | £132,765 | £139,360 | £156,350 |
| Liabilities | |||||||||
| Creditors within one year | £135,556 | £154,586 | — | £114,549 | £79,748 | £94,163 | £300,350 | £528,525 | £574,283 |
| Creditors after one year | £165,956 | £237,337 | — | £48,797 | £44,077 | £33,337 | £46,283 | £281,220 | £526,483 |
| Net current assets | £934,001 | £993,449 | £1,001,562 | £1,094,032 | £1,094,370 | £2,111,600 | £1,046,740 | −£154,976 | −£112,757 |
| Assets less current liabilities | £3,073,859 | £3,203,774 | £3,119,915 | £3,046,529 | £2,919,358 | £2,982,456 | £1,945,087 | £813,957 | £919,322 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 7 | 7 | — | — |
| 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
2 outstanding chargesFixed · created 2023-04-21
—
OutstandingAll Assets · created 2012-09-25
All monies
OutstandingShow 3 satisfied / released
Property · created 2005-04-13 · satisfied 2018-11-07
All monies
SatisfiedProperty · created 2004-05-28 · satisfied 2018-11-07
All monies
SatisfiedProperty · created 1992-11-04 · satisfied 2014-05-16
FOR SECURING THE SUM OF £126,250.00 AND ALL OTHER MONIES PAYABLE UNDER THIS DEED
Satisfied