Mark Caudwell Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,578,404
Cash
£1,448,637
Turnover
—
Profit / loss
£1,780,773
Current assets
£2,596,217
Creditors < 1 year
—
Equity
£12,578,404
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,578,404 | £10,797,631 | £10,348,159 | £8,873,563 | £7,895,624 | £7,803,333 | £7,395,685 | £6,767,018 | £5,349,480 | £5,270,971 | £4,946,564 | £4,832,829 | £4,664,712 | £4,499,107 |
| Equity | £12,578,404 | £10,797,631 | £10,348,159 | £8,873,563 | £7,895,624 | £7,803,333 | £7,395,685 | £6,767,018 | £5,349,480 | £5,270,971 | £4,946,564 | £4,832,829 | £4,664,712 | £4,499,107 |
| Assets | ||||||||||||||
| Fixed assets | £18,307,372 | £6,020,472 | £4,678,101 | £4,746,152 | £4,140,870 | £4,095,044 | £4,154,699 | £3,982,541 | £4,462,457 | £4,642,073 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £30,908 | £72,118 | £119,302 | £162,684 | — | — | — | — |
| Property, plant & equipment | £17,157,072 | £4,620,472 | £3,278,101 | £3,346,152 | £3,240,870 | £3,195,044 | £3,223,791 | £3,010,423 | £3,443,155 | £3,579,389 | £4,079,650 | £4,108,916 | £4,015,240 | £3,725,027 |
| Current assets | £2,596,217 | £5,424,890 | £6,550,632 | £4,691,550 | £4,468,071 | £4,426,487 | £4,191,364 | £3,352,446 | £1,577,070 | £1,299,695 | £1,351,998 | £1,461,820 | £1,529,158 | £1,771,294 |
| Cash at bank | £1,448,637 | £4,384,997 | £5,442,860 | £3,757,937 | £3,993,801 | £3,908,064 | £3,478,956 | £2,623,334 | £972,467 | £590,703 | £770,035 | £653,862 | £1,033,616 | £1,177,183 |
| Debtors | £273,463 | £338,798 | £265,987 | £223,006 | £10,227 | £11,380 | £156,955 | £169,085 | £42,977 | £59,581 | £69,419 | £119,573 | £108,700 | £79,125 |
| Stock | £874,117 | £701,095 | £841,785 | £710,607 | £464,043 | £507,043 | £555,453 | £560,027 | £561,626 | £649,411 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,755 | £281,002 | £408,690 | £524,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,260 | £329,266 | £364,265 | £350,550 |
| Provisions | £907,330 | £364,851 | £361,892 | £386,454 | £147,978 | £112,846 | £153,369 | £116,142 | £130,569 | £169,726 | £120,069 | £127,639 | £106,731 | £122,559 |
| Net current assets | −£4,821,638 | £5,142,639 | £6,036,073 | £4,522,548 | £4,323,415 | £4,241,818 | £3,878,412 | £3,103,117 | £1,205,214 | £1,032,301 | £1,114,243 | £1,180,818 | £1,120,468 | £1,247,189 |
| Assets less current liabilities | £13,485,734 | £11,163,111 | £10,714,174 | £9,268,700 | £8,464,285 | £8,336,862 | £8,033,111 | £7,085,658 | £5,667,671 | £5,674,374 | £5,193,893 | £5,289,734 | £5,135,708 | £4,972,216 |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,780,773 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2024-09-16 · satisfied 2026-10-05
—
SatisfiedUnknown · created 2024-09-16 · satisfied 2026-10-05
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SatisfiedProperty · created 2005-01-26 · satisfied 2023-11-01
£415,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-25 · satisfied 2017-11-02
All monies
SatisfiedProperty · created 2000-03-31 · satisfied 2018-09-18
All monies
SatisfiedUnknown · created 1998-08-11 · satisfied 2018-09-18
All monies
Satisfied