Caunton Engineering Limited
Manufacture of metal structures and parts of structures · Nottingham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£25,834,524
Cash
£18,321,460
Turnover
—
Profit / loss
£2,509,709
Current assets
£37,508,063
Creditors < 1 year
£15,583,155
Equity
£25,834,524
Average employees
245
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,834,524 | £23,324,815 | — | — | — | — |
| Equity | £25,834,524 | £23,324,815 | — | £12,915,282 | £12,370,320 | £11,623,298 |
| Assets | ||||||
| Property, plant & equipment | £4,719,364 | £3,857,738 | — | — | — | — |
| Current assets | £37,508,063 | £40,188,294 | — | — | — | — |
| Cash at bank | £18,321,460 | £26,908,765 | — | — | — | — |
| Debtors | £9,377,599 | £9,458,093 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £15,583,155 | £20,193,294 | — | — | — | — |
| Creditors after one year | £1,000 | £1,000 | — | — | — | — |
| Net current assets | £21,924,908 | £19,995,000 | — | — | — | — |
| Assets less current liabilities | £26,644,272 | £23,852,738 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £2,754,326 | £4,623,360 | — | — | — | — |
| Profit / loss | £2,509,709 | £3,019,987 | — | — | — | — |
| People | ||||||
| Average employees | 245 | 248 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-01
—
OutstandingAll Assets · created 2013-09-23
—
OutstandingUnknown · created 2007-12-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1990-01-05 · satisfied 2014-07-31
All monies
SatisfiedAll Assets · created 1986-03-27 · satisfied 2014-07-31
All monies
SatisfiedUnknown · created 1985-12-20
All monies
Satisfied