Cauldron Foods Limited
Private Limited Company · Stokesley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,282,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,282,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,282,000 | £1,282,000 | £1,282,000 | £1,282,000 |
| Equity | £1,282,000 | £1,282,000 | £1,282,000 | £1,282,000 |
| Assets | ||||
| Current assets | — | — | £1,282,000 | £1,282,000 |
| Debtors | — | — | £1,282,000 | £1,282,000 |
| Liabilities | ||||
| Net current assets | £1,282,000 | £1,282,000 | £1,282,000 | £1,282,000 |
| Assets less current liabilities | £1,282,000 | £1,282,000 | £1,282,000 | £1,282,000 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2015-06-23 · satisfied 2015-11-11
—
SatisfiedAll Assets · created 2014-08-28 · satisfied 2015-11-11
—
SatisfiedAll Assets · created 2014-02-28 · satisfied 2015-11-11
—
SatisfiedAll Assets · created 2011-03-07 · satisfied 2015-11-11
All monies
SatisfiedUnknown · created 2004-07-12 · satisfied 2011-03-03
All monies
SatisfiedUnknown · created 2004-06-25 · satisfied 2011-01-14
All monies
SatisfiedAll Assets · created 2000-12-12 · satisfied 2006-01-19
IN FAVOUR OF THE CHARGEE, ALL PRESENT AN D FUTURE MONEYS, DEBTS AND LIABILITIES D UE, OWING OR INCURRED BY THE COMPANY TO ANY SECURED PARTY UNDER OR IN CONNECTION WITH ANY FINANCE DOCUMENT (IN EACH CASE WHETHER ALONE OR JOINTLY AND SEVERALLY, WITH ANY OTHER PERSON, WHETHER ACTUALLY OR CONTINGENTLY AND WHETHER AS PRINCIPA L, SURETY OR OTHERWISE)
SatisfiedFixed · created 1997-02-06 · satisfied 2000-12-19
THE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO ALL OR ANY OF THE FINANCING DOCUMENTS (AS DEFINED IN THE CHARGE)
SatisfiedAll Assets · created 1997-02-06 · satisfied 2000-12-19
THE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO ALL OR ANY OF THE FINANCING DOCUMENTS (AS DEFINED IN THE CHARGE)
SatisfiedUnknown · created 1986-11-25 · satisfied 1987-09-28
All monies
SatisfiedFloating · created 1986-08-28 · satisfied 1997-02-13
All monies
SatisfiedUnknown · created 1986-05-30 · satisfied 1997-02-13
All monies
SatisfiedAll Assets · created 1986-06-04 · satisfied 1987-09-28
All monies
SatisfiedAll Assets · created 1984-03-02 · satisfied 1986-01-22
All monies
SatisfiedProperty · created 1983-08-16 · satisfied 1986-06-04
All monies
SatisfiedAll Assets · created 1983-08-16 · satisfied 1986-06-04
All monies
Satisfied