D.r. Caswell Limited
Non-specialised wholesale trade · Billingham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£371,621
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £4,076,232 | — | £3,606,192 | — | — | — | — |
| Equity | — | — | £4,076,232 | £3,676,322 | £3,606,192 | £2,723,422 | £2,196,954 | £1,853,535 | £1,591,167 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,853,279 | — | — | — | — |
| Intangible assets | — | — | — | — | £167,881 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,683,734 | — | — | — | — |
| Current assets | — | — | — | — | £6,984,796 | — | — | — | — |
| Cash at bank | — | — | — | — | £415,458 | — | — | — | — |
| Debtors | — | — | — | — | £3,413,986 | — | — | — | — |
| Stock | — | — | — | — | £3,155,352 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £304,800 | — | — | — | — |
| Net current assets | — | — | — | — | £1,432,247 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £5,285,526 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £16,596,003 | — | — | — | — |
| Gross profit | — | — | — | — | £4,413,472 | — | — | — | — |
| Operating profit | — | — | — | — | £453,180 | — | — | — | — |
| Profit before tax | — | — | — | — | £354,411 | — | — | — | — |
| Profit / loss | £371,621 | £636,886 | — | — | £271,439 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 63 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2021-10-05
—
OutstandingFixed · created 2019-01-24
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OutstandingFixed · created 2018-06-20
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OutstandingAll Assets · created 2018-06-20
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OutstandingShow 7 satisfied / released
All Assets · created 2015-07-01 · satisfied 2018-07-30
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SatisfiedUnknown · created 2006-03-20 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2004-05-05 · satisfied 2018-06-27
All monies
SatisfiedFloating · created 2004-05-05 · satisfied 2018-07-30
All monies
SatisfiedUnknown · created 1998-08-21 · satisfied 2004-05-06
All monies
SatisfiedProperty · created 1989-11-08 · satisfied 2004-05-06
All monies
SatisfiedAll Assets · created 1976-05-24 · satisfied 2004-05-06
All monies
Satisfied