Casella Family Brands (Europe) Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Cambridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£17,166,065
Cash
£6,495,057
Turnover
—
Profit / loss
£3,590,115
Current assets
£48,502,835
Creditors < 1 year
—
Equity
£17,166,065
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,166,065 | £18,575,950 | — | — | £16,441,319 | £14,471,419 | £10 | £10 | £10 |
| Equity | £17,166,065 | £18,575,950 | — | — | £16,441,319 | £14,471,419 | £10 | £10 | £10 |
| Assets | |||||||||
| Property, plant & equipment | £11,049 | £15,426 | — | — | £15,565 | £16,011 | — | — | — |
| Current assets | £48,502,835 | £52,116,522 | — | — | £48,066,110 | £41,408,741 | — | — | — |
| Cash at bank | £6,495,057 | £8,504,117 | — | — | £9,155,929 | £3,886,569 | £10 | £10 | £10 |
| Debtors | £21,078,031 | £22,892,590 | — | — | £18,289,719 | £19,960,827 | — | — | — |
| Stock | — | — | — | — | £20,620,462 | £17,561,345 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £22,166,506 | £19,058,533 | — | — | — |
| Creditors after one year | — | — | — | — | £9,473,850 | £7,894,800 | — | — | — |
| Net current assets | £23,905,016 | £28,310,524 | — | — | £25,899,604 | £22,350,208 | — | — | — |
| Assets less current liabilities | £23,916,065 | £28,325,950 | — | — | £25,915,169 | £22,366,219 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £87,532,257 | £71,178,221 | — | — | — |
| Gross profit | — | — | — | — | £16,103,581 | £13,536,107 | — | — | — |
| Operating profit | — | — | — | — | £8,840,412 | £6,847,763 | — | — | — |
| Profit before tax | £4,806,015 | £5,734,322 | — | — | £8,605,723 | £6,852,373 | — | — | — |
| Profit / loss | £3,590,115 | £4,289,678 | — | — | £6,969,900 | £5,547,469 | — | — | — |
| People | |||||||||
| Average employees | 33 | 30 | — | — | 22 | 21 | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-07-24
—
OutstandingFixed · created 2023-09-21
—
OutstandingFixed · created 2020-06-22
—
OutstandingAll Assets · created 2018-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 1993-08-05 · satisfied 2016-02-24
All monies
SatisfiedAll Assets · created 1993-03-29 · satisfied 1994-03-10
All monies
Satisfied