Caenby Corner Garage Limited
Manufacture of flat glass · Market Rasen
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£942,205
Cash
£350,204
Turnover
—
Profit / loss
—
Current assets
£1,574,486
Creditors < 1 year
—
Equity
£942,205
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £942,205 | £997,987 | £947,287 | £942,452 | £892,115 | £876,880 | £906,980 | £858,329 | £787,767 | £721,390 | £705,527 | £703,938 |
| Equity | £942,205 | £997,987 | £947,287 | £942,452 | £892,115 | £876,880 | £906,980 | £858,329 | £787,767 | £721,390 | £705,527 | £703,938 |
| Assets | ||||||||||||
| Fixed assets | £268,295 | £263,018 | £258,396 | £302,800 | £312,868 | £327,953 | £356,571 | £338,840 | £383,797 | £399,224 | £431,696 | £445,872 |
| Intangible assets | £0 | £0 | £3,563 | £8,313 | £13,063 | £17,813 | £22,563 | £27,313 | £32,063 | £36,813 | — | — |
| Property, plant & equipment | £268,295 | £263,018 | £254,833 | £294,487 | £299,805 | £310,140 | £334,008 | £311,527 | £351,734 | £362,411 | £390,133 | £399,559 |
| Current assets | £1,574,486 | £1,684,238 | £1,510,040 | £1,396,678 | £1,484,889 | £1,323,453 | £1,381,140 | £1,429,055 | £1,181,280 | £1,033,936 | £1,108,815 | £862,007 |
| Cash at bank | £350,204 | £355,139 | £268,137 | £378,599 | £304,050 | £223,577 | £175,098 | £190,163 | £174,142 | £234,166 | £223,223 | £4,778 |
| Debtors | £509,226 | £492,672 | £416,333 | £377,977 | £244,138 | £182,681 | £181,769 | £180,445 | £167,627 | £102,084 | £155,765 | £119,913 |
| Stock | £715,056 | £836,427 | £825,570 | £640,102 | £936,701 | £917,195 | £1,024,273 | £1,058,447 | £839,511 | £697,686 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £729,641 | £675,415 | £774,168 | £485,333 |
| Creditors after one year | — | — | — | — | — | — | — | — | £26,208 | £12,879 | £37,261 | £93,285 |
| Provisions | £28,418 | £29,512 | £16,983 | £20,738 | £17,944 | £17,178 | £17,419 | £17,579 | £21,461 | £23,476 | £23,555 | £25,323 |
| Net current assets | £702,328 | £774,315 | £729,708 | £698,223 | £649,024 | £631,938 | £581,402 | £542,343 | £451,639 | £358,521 | £334,647 | £376,674 |
| Assets less current liabilities | £970,623 | £1,037,333 | £988,104 | £1,001,023 | £961,892 | £959,891 | £937,973 | £881,183 | £835,436 | £757,745 | £766,343 | £822,546 |
| People | ||||||||||||
| Average employees | 29 | 31 | 28 | 25 | 26 | 26 | 27 | 30 | 31 | 33 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-29
—
OutstandingFloating · created 2014-02-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-06-11 · satisfied 2023-03-17
All monies
SatisfiedProperty · created 2006-02-10 · satisfied 2009-08-12
All monies
SatisfiedAll Assets · created 1997-02-18 · satisfied 2006-03-07
All monies
SatisfiedUnknown · created 1988-04-08 · satisfied 1993-04-15
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS DUE FOR MOTOR FUEL SUPPLIED
Satisfied