Codan Limited
Non-specialised wholesale trade · Stafford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,767,846
Cash
£372,216
Turnover
—
Profit / loss
—
Current assets
£3,054,150
Creditors < 1 year
—
Equity
£2,767,846
Average employees
8
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,767,846 | £3,361,384 | £3,222,419 | £3,083,301 | £2,605,772 | £3,225,553 | £4,850,897 | £4,410,348 | £3,919,472 |
| Equity | £2,767,846 | £3,361,384 | £3,222,419 | £3,083,301 | £2,605,772 | £3,225,553 | £4,850,897 | £4,410,348 | £3,919,472 |
| Assets | |||||||||
| Property, plant & equipment | £58,170 | £68,265 | £19,088 | £21,848 | £24,072 | £4,475 | £10,905 | £14,610 | £26,830 |
| Current assets | £3,054,150 | £3,903,097 | £3,686,853 | £3,508,820 | £3,062,384 | £3,622,572 | £5,233,608 | £4,840,670 | £4,318,134 |
| Cash at bank | £372,216 | £1,524,571 | £1,740,055 | £2,150,729 | £1,940,231 | £2,339,734 | £3,777,714 | £3,008,408 | £1,677,324 |
| Debtors | £749,771 | £852,879 | £795,203 | £609,108 | £527,277 | £532,977 | £516,482 | £750,924 | £868,191 |
| Stock | £1,932,163 | £1,525,647 | — | — | £594,876 | £749,861 | £939,412 | £1,081,338 | £1,772,619 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £478,751 | £441,906 | £476,111 | £400,644 | £392,140 | — | — |
| Provisions | £14,543 | £17,066 | £4,771 | £5,461 | £4,573 | £850 | £1,476 | £1,974 | £4,119 |
| Net current assets | £2,724,219 | £3,310,185 | £3,208,102 | £3,066,914 | £2,586,273 | £3,221,928 | £4,841,468 | £4,397,712 | £3,896,761 |
| Assets less current liabilities | £2,782,389 | £3,378,450 | £3,227,190 | £3,088,762 | £2,610,345 | £3,226,403 | £4,852,373 | £4,412,322 | £3,923,591 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £5,207,191 | — |
| Gross profit | — | — | — | — | — | — | — | £1,553,095 | — |
| Operating profit | — | — | — | — | — | — | — | £605,855 | — |
| Profit before tax | — | — | — | — | — | — | — | £606,072 | — |
| Profit / loss | — | — | — | — | — | — | — | £490,876 | — |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | — |
| 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
1 outstanding chargesAll Assets · created 1996-09-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-06-25 · satisfied 1996-09-28
All monies
SatisfiedAll Assets · created 1987-02-23 · satisfied 1995-03-15
All monies
Satisfied