R.caudwell(Produce)Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£20,114,929

Cash

£1,712,795

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£20,114,929

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£20,114,929	£19,343,602	£18,031,071	£16,910,903	£14,863,074	£14,218,292	£13,543,414	£12,999,464	—	£12,479,799	—	£12,051,583	—	—
Equity	£20,114,929	£19,343,602	£18,031,071	£16,910,903	£14,863,074	£14,218,292	£13,543,414	£12,999,464	£12,479,799	£12,479,799	£12,051,583	£12,051,583	£11,311,945	£11,385,490
Assets
Fixed assets	—	—	—	£10,733,766	£9,968,405	£9,325,779	£9,100,902	£8,857,411	—	£8,008,926	—	£8,357,018	—	£7,771,692
Intangible assets	£0	£0	£2,560	£13,320	£0	—	£4,526	£9,053	—	—	—	—	—	—
Property, plant & equipment	£12,961,115	£12,944,054	£10,928,619	£10,720,336	£9,968,295	£9,325,669	£9,096,266	£8,848,248	—	£6,401,146	—	£6,749,237	—	£6,163,912
Current assets	—	—	—	£8,345,052	£7,166,594	£6,478,224	£6,014,340	£5,724,363	—	£5,969,465	—	£5,133,335	—	£5,403,439
Cash at bank	£1,712,795	£3,061,166	£2,892,116	£3,241,157	£2,854,280	£2,772,037	£2,047,487	£1,883,167	—	£1,160,967	—	£1,106,807	—	£1,165,057
Debtors	—	—	—	£1,377,049	£1,178,028	£1,019,743	£1,147,041	£956,995	—	£949,060	—	£869,644	—	£1,079,322
Stock	£4,479,930	£4,371,733	£4,198,831	£3,726,846	£3,134,286	£2,686,444	£2,819,812	£2,884,201	—	£2,859,438	—	£2,656,884	—	—
Liabilities
Creditors within one year	—	—	—	£1,238,888	£1,169,279	£687,282	£786,116	£843,158	—	£833,161	—	£671,192	—	£960,248
Creditors after one year	—	—	—	—	£350,000	£350,000	£350,000	£412,610	—	£350,000	—	£350,000	—	£500,000
Provisions	—	—	—	−£929,027	−£752,646	−£548,429	−£435,712	−£326,542	—	−£315,431	—	−£417,578	—	—
Net current assets	—	—	—	£7,106,164	£5,997,315	£5,790,942	£5,228,224	£4,881,205	—	£5,136,304	—	£4,462,143	—	£4,443,191
Assets less current liabilities	—	—	—	£17,839,930	£15,965,720	£15,116,721	£14,329,126	£13,738,616	—	£13,145,230	—	£12,819,161	—	£12,214,883
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£610,496	—	£519,047	—	£766,887	—	—
People
Average employees	16	17	16	17	18	19	18	18	—	18	—	26	—	—
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