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Companies/00565383

Casdon Limited

Manufacture of other games and toys, n.e.c. · Blackpool

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£6,401,336
Cash
£2,916,958
Turnover
£19,784,335
Profit / loss
£324,144
Current assets
£8,071,660
Creditors < 1 year
—
Equity
£6,401,336
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£6,401,336£6,077,192——£6,697,064———
Equity£6,401,336£6,077,192——£6,697,064£5,961,624£5,366,575£5,035,460
Assets
Property, plant & equipment£1,070,243£1,118,979——£2,459,599———
Current assets£8,071,660£8,130,431——£8,430,970———
Cash at bank£2,916,958£3,225,035——£4,396,246———
Debtors£1,622,327£1,864,465——£2,209,530———
Stock£3,532,375£3,040,931——£1,825,194———
Liabilities
Creditors within one year————£4,095,081———
Net current assets£5,576,848£5,208,895——£4,335,889———
Assets less current liabilities£6,647,091£6,327,874——£6,795,488———
Profit & loss
Turnover£19,784,335£18,687,646——£18,671,736———
Gross profit£6,466,393£5,921,330——£6,168,293———
Operating profit£471,080£350,627——£2,398,576———
Profit before tax£435,868£316,912——£2,399,721———
Profit / loss£324,144£246,958——£1,935,440———
People
Average employees3334——25———
Source evidenceView 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

1 outstanding charges
Fixed · created 2016-09-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 1998-03-03
All monies
Released
Fixed · created 1998-03-04
All monies
Released
Fixed · created 1981-12-10
All monies
Satisfied