Caistor Distribution Limited
Freight transport by road · Burnley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,537,671
Cash
£44,665
Turnover
£8,659,236
Profit / loss
£807,314
Current assets
£12,132,937
Creditors < 1 year
£3,886,963
Equity
£8,537,671
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,537,671 | £7,730,357 | £7,145,713 | — | £5,121,186 | £4,114,916 | £5,159,960 | £4,510,582 | £3,772,991 | £3,093,071 | £2,521,878 | £1,998,146 | £1,644,195 | £1,313,632 | £1,076,390 | £856,631 |
| Equity | £8,537,671 | £7,730,357 | £7,145,713 | £6,124,029 | — | — | £5,159,960 | £4,510,582 | £3,772,991 | £3,093,071 | £2,521,878 | £1,998,146 | £1,644,195 | £1,313,632 | £1,076,390 | £856,631 |
| Assets | ||||||||||||||||
| Fixed assets | £814,317 | £950,803 | — | — | £1,132,725 | £1,569,740 | £1,510,668 | £1,286,355 | £1,392,689 | £1,431,652 | £1,362,201 | £1,239,312 | £996,895 | £814,234 | £724,078 | £667,673 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £715,067 | £851,553 | — | — | £1,033,475 | £1,470,490 | £1,411,418 | £1,187,105 | £1,293,439 | £1,332,402 | £1,262,951 | £1,140,062 | £902,645 | £814,234 | £724,078 | £667,673 |
| Current assets | £12,132,937 | £11,326,658 | — | — | £6,581,987 | £3,573,673 | £4,499,027 | £4,270,104 | £3,445,647 | £2,733,517 | £2,032,007 | £1,495,510 | £1,393,242 | £1,165,598 | £1,213,212 | £984,582 |
| Cash at bank | £44,665 | £47,439 | — | — | £154,772 | £1,907,968 | £1,142,261 | £2,703,375 | £1,931,094 | £1,441,420 | £856,959 | £595,852 | £506,840 | £331,337 | £297,445 | £143,115 |
| Debtors | — | — | — | — | £6,396,187 | £1,659,437 | £3,345,567 | £1,555,368 | £1,507,037 | £1,279,018 | £1,164,058 | £887,342 | £871,809 | £808,276 | £793,067 | £732,467 |
| Stock | £35,716 | £25,884 | — | — | £31,028 | £6,268 | £11,199 | £11,361 | £7,516 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,886,963 | £3,804,582 | — | — | £1,586,276 | £863,658 | £710,651 | £922,592 | £926,015 | £931,631 | £750,933 | £641,404 | £681,603 | £605,347 | — | — |
| Creditors after one year | £424,805 | £606,443 | — | — | £833,690 | — | — | — | £0 | — | — | — | — | £7,500 | — | — |
| Provisions | £97,815 | £136,079 | — | — | £173,560 | £164,839 | £139,084 | £123,285 | £139,330 | £140,467 | £121,397 | £95,272 | £64,339 | £53,353 | £44,288 | £48,668 |
| Net current assets | £8,245,974 | £7,522,076 | — | — | £4,995,711 | £2,710,015 | £3,788,376 | £3,347,512 | £2,519,632 | £1,801,886 | £1,281,074 | £854,106 | £711,639 | £560,251 | £434,100 | £247,380 |
| Assets less current liabilities | £9,060,291 | £8,472,879 | — | — | £6,128,436 | £4,279,755 | £5,299,044 | £4,633,867 | £3,912,321 | £3,233,538 | £2,643,275 | £2,093,418 | £1,708,534 | £1,374,485 | £1,158,178 | £915,053 |
| Profit & loss | ||||||||||||||||
| Turnover | £8,659,236 | £8,040,009 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,022,682 | £1,798,023 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,076,419 | £912,858 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £807,314 | £684,644 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 57 | 57 | — | — | 51 | 50 | 46 | 41 | 64 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-10
—
OutstandingFixed · created 2024-01-11
—
OutstandingAll Assets · created 2020-08-10
—
OutstandingShow 1 satisfied / released
Property · created 1994-09-26 · satisfied 2017-12-22
All monies
Satisfied