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Companies/02284848

Mark Caudwell Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees6444455554————
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 2024-09-16 · satisfied 2026-10-05
—
Satisfied
Unknown · created 2024-09-16 · satisfied 2026-10-05
—
Satisfied
£415,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2000-05-25 · satisfied 2017-11-02
All monies
Satisfied
Property · created 2000-03-31 · satisfied 2018-09-18
All monies
Satisfied
Unknown · created 1998-08-11 · satisfied 2018-09-18
All monies
Satisfied