The Cauldshiel Cattle Company Ltd
Raising of other cattle and buffaloes · Haddington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£631,062
Cash
£71,486
Turnover
—
Profit / loss
—
Current assets
£1,018,338
Creditors < 1 year
—
Equity
£631,062
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £631,062 | £482,770 | £427,918 | £309,437 | £345,040 | £305,989 | £264,755 | £298,237 | £208,830 | £145,078 | — | — | — |
| Equity | £631,062 | £482,770 | £427,918 | £309,437 | £345,040 | £305,989 | £264,755 | £298,237 | £208,830 | £145,078 | £111,549 | £56,344 | £9,189 |
| Assets | |||||||||||||
| Fixed assets | £336,164 | £314,303 | £305,271 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £335,764 | £313,903 | £305,171 | £247,893 | £110,188 | £74,197 | £54,358 | £16,400 | £8,981 | £5,746 | £2,911 | £3,661 | £4,634 |
| Current assets | £1,018,338 | £871,478 | £935,465 | £727,302 | £670,834 | £598,613 | £660,875 | £569,031 | £418,858 | £338,503 | £188,591 | £147,045 | £54,936 |
| Cash at bank | £71,486 | £0 | — | £0 | £297,902 | £35,656 | £0 | £89,036 | £117,239 | £60,757 | £40,396 | £41,396 | £6,116 |
| Debtors | £64,402 | £96,003 | £180,549 | £149,757 | £40,362 | £66,344 | £52,715 | £36,675 | £11,619 | £26,006 | £30,375 | £23,809 | £14,211 |
| Stock | £882,450 | £775,475 | £754,916 | £577,545 | £332,570 | £496,613 | £608,160 | £443,320 | £290,000 | £251,740 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,953 | £94,362 | £50,381 |
| Provisions | £69,303 | £49,769 | £48,406 | £25,893 | £20,936 | £14,097 | £10,328 | £3,116 | £1,796 | £0 | — | — | — |
| Net current assets | £386,201 | £264,236 | £241,053 | £87,437 | £255,788 | £245,889 | £220,725 | £284,953 | £201,645 | £139,332 | £108,638 | £52,683 | £4,555 |
| Assets less current liabilities | £722,365 | £578,539 | £546,324 | £335,330 | £365,976 | £320,086 | £275,083 | £301,353 | £210,626 | £145,078 | £111,549 | £56,344 | £9,189 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-30
—
Outstanding