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Companies/03403989

Caudwell And Sons Limited

Mixed farming · Winchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-03-31
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 employees444345566——
Source evidenceView 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 charges
Floating · created 2010-06-07
All monies
Outstanding
Floating · created 2008-11-24
All monies
Outstanding
All Assets · created 2008-09-07
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2002-10-28 · satisfied 2010-05-13
All monies
Satisfied