Caslon Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£436,982
Cash
—
Turnover
—
Profit / loss
£4,537
Current assets
£295,382
Creditors < 1 year
£386,876
Equity
£436,982
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £436,982 | £432,445 | £436,479 | £378,163 | — | £370,238 | £381,767 |
| Equity | £436,982 | £432,445 | £436,479 | £378,163 | £349,388 | £370,238 | £381,767 |
| Assets | |||||||
| Fixed assets | £528,476 | £520,549 | — | — | — | £464,146 | £471,246 |
| Property, plant & equipment | £360,859 | £372,932 | — | — | — | £464,101 | £471,201 |
| Current assets | £295,382 | £322,038 | — | — | — | £435,306 | £224,836 |
| Cash at bank | — | — | — | — | — | £97,523 | £27,148 |
| Debtors | £234,148 | £238,774 | — | — | — | £180,649 | £89,084 |
| Stock | £61,234 | £83,264 | — | — | — | £157,134 | £108,604 |
| Liabilities | |||||||
| Creditors within one year | £386,876 | £404,356 | — | — | — | £398,062 | £194,567 |
| Creditors after one year | — | £5,786 | — | — | — | £126,536 | £112,003 |
| Provisions | — | — | — | — | — | £4,616 | £7,745 |
| Net current assets | −£91,494 | −£82,318 | — | — | — | £37,244 | £30,269 |
| Assets less current liabilities | £436,982 | £438,231 | — | — | — | £501,390 | £501,515 |
| Profit & loss | |||||||
| Profit / loss | £4,537 | −£4,034 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 11 | 11 | — | — | — | 12 | 11 |
| 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
1 outstanding chargesAll Assets · created 1992-11-24
All monies
OutstandingShow 3 satisfied / released
Property · created 2002-01-11 · satisfied 2021-07-26
All monies
SatisfiedUnknown · created 1982-03-30 · satisfied 2011-05-12
£5,910.38 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1980-08-04 · satisfied 2011-05-12
£8,000
Satisfied