Caxton Midlands Group Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,637,077
Cash
£200,811
Turnover
—
Profit / loss
£879,546
Current assets
£10,305,801
Creditors < 1 year
£6,802,414
Equity
£2,637,077
Average employees
0.56
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,637,077 | £4,147,125 | — | — | — | — | — |
| Equity | £2,637,077 | £4,147,125 | — | — | £268,809 | £415,727 | £408 |
| Assets | |||||||
| Fixed assets | £977,817 | £998,528 | — | — | — | — | — |
| Property, plant & equipment | £295,629 | £362,914 | — | — | — | — | — |
| Current assets | £10,305,801 | £11,612,296 | — | — | £778,052 | £415,437 | £408 |
| Cash at bank | £200,811 | £602,307 | −£1,007,590 | −£870,591 | £2,563 | £6,251 | — |
| Debtors | — | — | — | — | £775,489 | £409,186 | £408 |
| Liabilities | |||||||
| Creditors within one year | £6,802,414 | £8,098,033 | — | — | — | — | — |
| Net current assets | £3,503,387 | £3,514,263 | — | — | £268,369 | £415,287 | £408 |
| Assets less current liabilities | £4,481,204 | £4,512,791 | — | — | £268,809 | £415,727 | £408 |
| Profit & loss | |||||||
| Profit before tax | £1,238,522 | £1,037,298 | — | — | — | — | — |
| Profit / loss | £879,546 | £765,873 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.56 | 0.58 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-11
—
OutstandingFloating · created 2025-12-08
—
Outstanding