Cawrey Ltd
Development of building projects · Banbury
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,384,447
Cash
£69,183
Turnover
£13,635,225
Profit / loss
£2,686,884
Current assets
£9,199,266
Creditors < 1 year
—
Equity
£10,384,447
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3114 months | 2021-10-2512 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,384,447 | £7,755,736 | £6,395,560 | £6,427,918 | £6,388,165 | £7,906,301 | £8,169,506 | £8,478,431 |
| Equity | £10,384,447 | £7,755,736 | £6,395,560 | £6,427,918 | £6,388,165 | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,303,520 | £1,368,894 | — | £1,433,071 | £2,198,099 | £2,238,285 | £2,282,652 | £2,662,982 |
| Property, plant & equipment | £1,299,520 | £1,364,894 | — | £1,429,071 | £2,194,099 | £2,234,285 | £2,278,652 | £2,658,982 |
| Current assets | £9,199,266 | £8,162,004 | — | £5,659,070 | £4,491,649 | £5,871,938 | £6,209,390 | £6,274,573 |
| Cash at bank | £69,183 | £28,205 | — | £877,573 | £1,240,106 | £418,067 | £503,175 | £1,254,423 |
| Debtors | £5,290,643 | £1,763,886 | — | £43,598 | £52,929 | £209,325 | £241,050 | £258,302 |
| Stock | £3,839,440 | £6,369,913 | — | £4,737,899 | £3,198,614 | £5,244,546 | £5,465,165 | £4,761,848 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £135,497 | £215,502 | £305,921 |
| Creditors within one year | — | — | — | £605,678 | £216,196 | — | — | — |
| Provisions | £8,735 | £12,164 | — | £58,545 | £85,387 | — | — | — |
| Net current assets | £9,089,662 | £6,399,006 | — | £5,053,392 | £4,275,453 | £5,736,441 | £5,993,888 | £5,968,652 |
| Assets less current liabilities | £10,393,182 | £7,767,900 | — | £6,486,463 | £6,473,552 | £7,974,726 | £8,276,540 | £8,631,634 |
| Profit & loss | ||||||||
| Turnover | £13,635,225 | £10,314,802 | — | — | — | — | — | — |
| Gross profit | £3,446,693 | £2,322,560 | — | — | — | — | — | — |
| Operating profit | £2,689,686 | £1,359,956 | — | — | — | — | — | — |
| Profit before tax | £2,683,455 | £1,360,228 | — | — | — | — | — | — |
| Profit / loss | £2,686,884 | £1,360,176 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 4 | 15 | 14 | 15 | — |
| Source evidence | 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 2023-02-24
—
OutstandingShow 4 satisfied / released
Floating · created 2001-01-25 · satisfied 2017-11-11
All monies
SatisfiedFloating · created 1996-10-02 · satisfied 2017-11-11
All monies
SatisfiedFloating · created 1996-10-03 · satisfied 2017-11-11
All monies
SatisfiedAll Assets · created 1996-09-10 · satisfied 2017-10-28
All monies
Satisfied