Caxton Joinery Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£238,636
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£631,523
Creditors < 1 year
£404,102
Equity
£238,636
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £238,636 | £247,523 | £572,641 | £210,614 | £148,500 | £156,839 | £128,555 | £110,838 | £106,221 | — |
| Equity | £238,636 | £247,523 | £572,641 | £210,614 | £148,500 | £156,839 | £128,555 | £110,838 | £106,221 | £29,867 |
| Assets | ||||||||||
| Property, plant & equipment | £14,952 | £20,094 | £27,748 | £36,799 | £47,610 | £0 | £2,675 | £13,759 | — | — |
| Current assets | £631,523 | £738,617 | £1,306,633 | £551,237 | £268,054 | £314,449 | £362,521 | £432,375 | £196,614 | £52,077 |
| Cash at bank | £296 | £6,484 | £3,541 | £87,854 | £120,680 | £100,252 | £7,506 | £8,698 | £4,292 | — |
| Debtors | — | — | £1,303,092 | £463,383 | £147,374 | £214,197 | £355,015 | £407,665 | £36,661 | £50,943 |
| Stock | — | — | — | — | — | — | — | £16,012 | £155,661 | — |
| Liabilities | ||||||||||
| Creditors within one year | £404,102 | £490,631 | — | £293,538 | £52,090 | £67,762 | £231,304 | — | — | £22,210 |
| Creditors after one year | £0 | £15,534 | — | £77,020 | £106,029 | £89,848 | £5,337 | — | — | — |
| Provisions | — | — | £6,864 | £6,864 | £9,045 | £0 | — | — | — | — |
| Net current assets | £227,421 | £247,986 | £599,264 | £257,699 | £215,964 | £246,687 | £131,217 | £109,151 | £106,221 | — |
| Assets less current liabilities | £242,373 | £268,080 | £627,012 | £294,498 | £263,574 | £246,687 | £133,892 | £122,910 | £106,221 | £29,867 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 3 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-11
—
OutstandingAll Assets · created 2020-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-22 · satisfied 2025-12-15
—
Satisfied