Cawarden Demo Co Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,474,275
Cash
£106,673
Turnover
—
Profit / loss
—
Current assets
£1,472,361
Creditors < 1 year
—
Equity
£2,474,275
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,474,275 | £2,470,440 | £2,352,411 | £2,062,046 | £1,834,617 | £1,637,780 | £1,361,388 | £855,389 | £746,863 | £590,424 | £458,290 | £366,266 | £306,754 | £249,962 | £177,079 | £12,577 | £100 | £100 |
| Equity | £2,474,275 | £2,470,440 | £2,352,411 | £2,062,046 | £1,834,617 | £1,637,780 | £1,361,388 | £855,389 | £746,863 | £590,424 | £458,290 | £366,266 | £306,754 | £249,962 | £177,079 | £12,577 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,460,485 | £2,269,990 | £2,155,891 | £2,673,126 | £2,146,426 | £1,518,288 | £1,077,811 | — | — | — | — | — | — | — | — | £89,509 | £0 | — |
| Property, plant & equipment | £3,460,485 | £2,202,490 | £2,088,391 | £2,605,626 | £2,058,926 | £1,493,288 | £1,077,811 | £571,070 | £478,370 | £403,338 | £305,085 | £456,080 | £397,877 | £374,501 | £216,339 | £89,509 | £0 | — |
| Current assets | £1,472,361 | £1,711,646 | £1,639,026 | £2,042,343 | £1,746,396 | £1,784,268 | £1,366,304 | £1,069,550 | £750,566 | £572,236 | £564,859 | £433,564 | £378,256 | £216,894 | £193,491 | £120,110 | £100 | £100 |
| Cash at bank | £106,673 | £363,763 | £300,930 | £378,589 | £670,799 | £983,629 | £495,074 | £392,870 | £321,129 | £258,586 | £67,232 | £34,801 | £83,452 | £101,593 | £125,775 | £19,318 | £0 | — |
| Debtors | £1,365,688 | £1,331,883 | £1,136,096 | £1,459,343 | £1,005,097 | £573,639 | £702,430 | £656,680 | £379,437 | £180,500 | £361,927 | £370,763 | £294,804 | £115,301 | £57,441 | £77,634 | £100 | £100 |
| Stock | £0 | £16,000 | £202,000 | £204,411 | £70,500 | £227,000 | £168,800 | £20,000 | £50,000 | £133,150 | £135,700 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £345,178 | £292,534 | £141,967 | £151,806 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £178,200 | £176,845 | £199,466 | £80,945 | — | — | — |
| Net current assets | £584,183 | £991,889 | £859,170 | £699,220 | £966,681 | £1,245,592 | £846,538 | £612,028 | £465,508 | £371,934 | £287,338 | £88,386 | £85,722 | £74,927 | £41,685 | −£76,932 | £100 | £100 |
| Assets less current liabilities | £4,044,668 | £3,261,879 | £3,015,061 | £3,372,346 | £3,113,107 | £2,763,880 | £1,924,349 | £1,183,098 | £943,878 | £775,272 | £592,423 | £544,466 | £483,599 | £449,428 | £258,024 | £12,577 | £100 | £100 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-07-30
—
Outstanding