Caudwell And Sons Limited
Mixed farming · Winchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,608,580
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£1,760,099
Creditors < 1 year
—
Equity
£8,608,580
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,608,580 | £9,008,521 | £9,162,762 | £9,469,829 | £9,289,719 | £4,233,329 | £4,605,368 | £4,894,723 | £5,109,965 | £5,495,332 | £1,808,713 |
| Equity | £8,608,580 | £9,008,521 | £9,162,762 | £9,469,829 | £9,289,719 | £4,233,329 | £4,605,368 | £4,894,723 | £5,109,965 | £5,495,332 | £1,808,713 |
| Assets | |||||||||||
| Fixed assets | £12,873,287 | £13,015,953 | £13,142,164 | £13,137,018 | £13,027,639 | £6,529,174 | £6,595,562 | £6,681,126 | £6,444,369 | £6,201,888 | £3,271,679 |
| Property, plant & equipment | £4,925,496 | £4,543,162 | £4,669,373 | £4,664,227 | £4,554,848 | £5,575,383 | £5,641,771 | £5,727,335 | £5,490,578 | £5,248,097 | £2,317,888 |
| Current assets | £1,760,099 | £1,725,725 | £1,652,444 | £1,810,056 | £1,415,214 | £1,667,974 | £1,494,894 | £1,325,993 | £1,406,724 | £1,709,427 | £991,929 |
| Cash at bank | £220 | £113,610 | £0 | £184,033 | £0 | — | — | — | £57,751 | £117,407 | £1,220 |
| Debtors | £1,421,215 | £1,197,901 | £1,082,911 | £1,056,416 | £1,005,978 | £1,033,988 | £863,774 | £824,137 | £812,219 | £1,116,441 | £488,143 |
| Stock | £338,664 | £414,214 | £569,533 | £569,607 | £409,236 | £633,986 | £631,120 | £501,856 | £536,754 | £475,579 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,801,637 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £636,945 |
| Provisions | £1,611,374 | £1,769,406 | £1,781,088 | £1,334,885 | £1,298,162 | £49,707 | £24,265 | £229,374 | £200,671 | £0 | £16,313 |
| Net current assets | £1,336,727 | £1,358,486 | £1,336,597 | £1,228,649 | £1,087,313 | £1,279,565 | £1,181,304 | −£1,099,103 | −£610,882 | −£137,078 | −£809,708 |
| Assets less current liabilities | £14,210,014 | £14,374,439 | £14,478,761 | £14,365,667 | £14,114,952 | £7,808,739 | £7,776,866 | £5,582,023 | £5,833,487 | £6,064,810 | £2,461,971 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2010-06-07
All monies
OutstandingFloating · created 2008-11-24
All monies
OutstandingAll Assets · created 2008-09-07
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2002-10-28 · satisfied 2010-05-13
All monies
Satisfied