Casdron Enterprises Limited

Private Limited Company · Alresford Hampshire

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,811,355

Cash

£530,496

Turnover

—

Profit / loss

—

Current assets

£2,628,841

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,811,355	£4,737,286	£4,552,447	£3,902,778	£3,486,203	£3,214,145	£3,789,501	£3,913,031	—	£4,642,515	£4,337,719	£3,933,824	—	£3,681,489
Equity	—	—	£4,552,447	£3,902,778	£3,486,203	£3,214,145	£3,789,501	£3,913,031	—	£4,642,515	£4,337,719	£3,933,824	£3,745,924	£3,681,489
Assets
Fixed assets	£163,856	£2,875,187	£2,477,361	£2,405,796	£3,228,699	£3,199,005	£3,202,339	—	—	—	£4,709,174	£4,882,343	£3,064,677	£3,133,400
Intangible assets	£27,309	£31,991	£36,673	£41,356	£46,037	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£92,347	£2,798,996	£111,487	£120,239	£23,461	£27,722	£31,057	£4,345,599	£4,484,376	£4,760,183	£35,401	£609,915	£624,660	£628,999
Current assets	£2,628,841	£2,867,497	£3,488,054	£2,878,841	£1,596,685	£1,782,141	£2,697,347	£2,003,199	£2,150,676	£2,371,589	£1,929,119	£1,237,113	£1,709,451	£1,067,720
Cash at bank	£530,496	£1,903,543	£2,598,526	£1,973,578	£650,094	£795,743	£1,022,195	£1,123,120	£735,254	£323,206	£24,224	£501,986	£1,237,263	£642,631
Debtors	£1,821,667	£703,602	£687,828	—	—	—	—	£752,763	£1,264,160	£1,889,106	£1,774,252	£566,651	£336,978	£319,268
Stock	£276,678	£260,352	£201,700	£161,569	£172,400	£133,942	£190,478	£127,316	£151,262	£159,277	—	—	—	—
Liabilities
Creditors	£808,206	£812,911	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,205,064	£976,962	£946,918	£944,959	£1,939,590	—	£2,316,616	£2,483,690	£2,293,494	£2,170,834	—	£493,854
Creditors after one year	—	—	£171,174	£373,929	£392,263	£816,074	£165,315	—	£272,535	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£2,125	£19,141	£5,567	£7,080	£14,798	£18,985	£25,777
Net current assets	£1,820,635	£2,054,586	£2,282,990	£1,901,879	£649,767	£837,182	£757,757	−£265,128	—	−£112,101	−£364,375	−£933,721	—	£573,866
Assets less current liabilities	£1,984,491	£4,929,773	£4,760,351	£4,307,675	£3,878,466	£4,036,187	£3,960,096	£4,080,471	—	£4,648,082	£4,344,799	£3,948,622	—	£3,707,266
People
Average employees	10	9	9	9	10	11	11	—	8	11	—	—	—	—
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	View filing	View filing