Caerfagu Products Limited
Private Limited Company · Llandrindod Wells
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,364,018
Cash
£228,974
Turnover
—
Profit / loss
—
Current assets
£2,545,424
Creditors < 1 year
—
Equity
£2,364,018
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,364,018 | £2,380,588 | £2,483,435 | £2,589,307 | £2,507,455 | £2,274,965 | £2,105,628 | £2,009,443 | £1,900,237 | £1,845,293 | £1,814,086 | £1,737,084 | £1,653,416 | £1,607,595 | £1,628,772 | £1,586,405 |
| Equity | £2,364,018 | £2,380,588 | £2,483,435 | £2,589,307 | £2,507,455 | £2,274,965 | £2,105,628 | £2,009,443 | £1,900,237 | £1,845,293 | £1,814,086 | £1,737,084 | £1,653,416 | £1,607,595 | £1,628,772 | £1,586,405 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £56,841 | £69,512 | £83,774 | £102,759 | £51,866 | £49,472 | £55,123 | £69,503 | £87,532 | £109,246 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,545 | £101,548 | £128,292 | £160,995 | £130,489 | £46,459 | £56,841 | £69,512 | £83,774 | £102,759 | £51,866 | £49,472 | £55,123 | £69,503 | £87,532 | £109,246 |
| Current assets | £2,545,424 | £2,596,110 | £2,594,240 | £2,831,225 | £2,729,034 | £2,590,937 | £2,352,067 | £2,245,569 | £2,201,297 | £2,093,484 | £2,052,846 | £1,895,180 | £1,801,248 | £1,740,850 | £1,838,102 | £1,745,878 |
| Cash at bank | £228,974 | £122,799 | £68,349 | £50,527 | £187,836 | £313,454 | £100,853 | £88,897 | £20,400 | £8,603 | £8,591 | £12,132 | £84,380 | £8,530 | £87,202 | £69,050 |
| Debtors | £366,865 | £358,069 | £281,524 | £457,093 | £417,052 | £463,164 | £354,136 | £356,013 | £352,784 | £369,850 | £385,104 | £286,455 | £231,948 | £279,539 | £326,823 | £287,550 |
| Stock | £1,949,585 | £2,115,242 | £2,244,367 | £2,323,605 | £2,124,146 | £1,814,319 | £1,897,078 | £1,800,659 | £1,828,113 | £1,715,031 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £293,251 | £293,348 | £365,847 | £329,979 | £280,585 | £198,067 | £192,397 | £191,416 | £280,022 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £18,905 | £18,905 | £18,905 | £30,306 | £24,450 | £8,181 | £10,029 | £12,290 | £18,987 | £20,971 | £9,683 | £9,053 | £9,998 | £10,642 | £15,960 | £20,790 |
| Net current assets | £2,287,378 | £2,297,945 | £2,374,048 | £2,458,618 | £2,401,416 | £2,236,687 | £2,058,816 | £1,952,221 | £1,835,450 | £1,763,505 | £1,772,261 | £1,697,113 | £1,608,851 | £1,549,434 | £1,558,080 | £1,499,049 |
| Assets less current liabilities | £2,382,923 | £2,399,493 | £2,502,340 | £2,619,613 | £2,531,905 | £2,283,146 | £2,115,657 | £2,021,733 | £1,919,224 | £1,866,264 | £1,824,127 | £1,746,585 | £1,663,974 | £1,618,937 | £1,645,612 | £1,608,295 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 19 | 20 | 20 | 22 | 20 | 20 | 17 | — | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1994-08-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-11-05 · satisfied 1995-07-07
All monies
Satisfied