Caetano UK Limited
Sale of other motor vehicles · Coalville
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,084,952
Cash
£3,349,897
Turnover
£12,059,961
Profit / loss
£57,736
Current assets
£15,867,657
Creditors < 1 year
£12,499,498
Equity
£6,084,952
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,084,952 | £6,027,216 | £6,779,841 |
| Equity | £6,084,952 | £6,027,216 | £6,779,841 |
| Assets | |||
| Fixed assets | £2,887,166 | £2,819,640 | — |
| Intangible assets | £1,724,737 | £1,568,625 | — |
| Property, plant & equipment | £1,162,429 | £1,251,015 | — |
| Current assets | £15,867,657 | £15,302,058 | — |
| Cash at bank | £3,349,897 | £4,009,636 | — |
| Stock | £7,844,703 | £3,419,595 | — |
| Liabilities | |||
| Creditors within one year | £12,499,498 | £11,144,109 | — |
| Creditors after one year | — | £780,000 | — |
| Provisions | £170,373 | £170,373 | — |
| Net current assets | £3,368,159 | £4,157,949 | — |
| Assets less current liabilities | £6,255,325 | £6,977,589 | — |
| Profit & loss | |||
| Turnover | £12,059,961 | £45,998,039 | — |
| Gross profit | £1,291,174 | £2,562,265 | — |
| Operating profit | −£28,358 | £1,674,894 | — |
| Profit before tax | £125,198 | £1,777,778 | — |
| Profit / loss | £57,736 | £1,367,375 | — |
| People & pay | |||
| Average employees | 12 | 13 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.