Cajero Limited
Private Limited Company · Queenborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£387,153
Cash
£96,274
Turnover
—
Profit / loss
—
Current assets
£962,901
Creditors < 1 year
£912,791
Equity
£387,153
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £387,153 | £391,729 | £453,628 | £865,845 | £1,260,356 | £1,315,649 | £1,229,151 | £976,332 | £945,693 | £701,432 | £480,646 | £446,893 | £439,263 | £367,064 | £204,691 | £197,070 | £196,578 | £278,869 |
| Equity | £387,153 | £391,729 | £453,628 | £865,845 | £1,260,356 | £1,315,649 | £1,229,151 | £976,332 | £945,693 | £701,432 | £480,646 | £446,893 | £439,263 | £367,064 | £204,691 | £197,070 | £196,578 | £278,869 |
| Assets | ||||||||||||||||||
| Fixed assets | £630,610 | £701,431 | £792,144 | £895,868 | £990,199 | £1,101,401 | £1,215,656 | £831,987 | £883,923 | £675,928 | £511,790 | £559,943 | £623,915 | £430,297 | £323,915 | £351,429 | £398,644 | £440,891 |
| Intangible assets | £0 | £16 | £2,516 | £5,016 | £7,516 | £10,016 | £12,516 | £15,016 | £17,516 | £20,016 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £630,610 | £701,415 | £789,628 | £890,852 | £982,683 | £1,091,385 | £1,203,140 | £816,971 | £866,407 | £655,912 | £489,274 | £534,927 | £596,399 | £400,281 | £291,399 | £316,417 | £361,136 | £400,887 |
| Current assets | £962,901 | £978,591 | £995,440 | £1,261,723 | £1,236,105 | £1,095,978 | £1,071,050 | £994,475 | £886,154 | £874,757 | £668,981 | £602,379 | £665,677 | £567,378 | £444,693 | £353,831 | £398,772 | £538,347 |
| Cash at bank | £96,274 | £35,690 | £222,354 | £291,085 | £382,728 | £167,388 | £148,004 | £213,926 | £115,826 | £86,754 | £66,615 | £40,684 | £57,654 | £60,546 | £42,848 | £32,505 | £28,197 | £50,200 |
| Debtors | £581,137 | £576,095 | £432,570 | £618,146 | £545,959 | £671,921 | £753,753 | £698,191 | £690,514 | £710,764 | £527,306 | £492,160 | £546,947 | £449,125 | £346,886 | £271,894 | £370,575 | £488,147 |
| Stock | £285,490 | £366,806 | £340,516 | £352,492 | £307,418 | £256,669 | £169,293 | £82,358 | £79,814 | £77,239 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £912,791 | £977,343 | £833,218 | £848,667 | £601,001 | £675,603 | £677,066 | £648,249 | £528,370 | £676,108 | £636,283 | £617,608 | £687,678 | £572,856 | — | — | — | — |
| Creditors after one year | £293,567 | £310,950 | £500,738 | £443,079 | £364,947 | £206,127 | £380,489 | £201,881 | £296,014 | £173,145 | £63,842 | £97,821 | £162,651 | £57,755 | — | — | — | — |
| Net current assets | £50,110 | £1,248 | £162,222 | £413,056 | £635,104 | £420,375 | £393,984 | £346,226 | £357,784 | £198,649 | £32,698 | −£15,229 | −£22,001 | −£5,478 | −£111,447 | −£121,771 | −£121,475 | −£18,301 |
| Assets less current liabilities | £680,720 | £702,679 | £954,366 | £1,308,924 | £1,625,303 | £1,521,776 | £1,609,640 | £1,178,213 | £1,241,707 | £874,577 | £544,488 | £544,714 | £601,914 | £424,819 | £212,468 | £229,658 | £277,169 | £422,590 |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 20 | 22 | 24 | 27 | 29 | 29 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-01 · satisfied 2023-03-16
All monies
Satisfied