Cawarden Co. Limited
Site preparation · Lichfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,101,158
Cash
£1,078,565
Turnover
£21,262,433
Profit / loss
£226,141
Current assets
£5,942,752
Creditors < 1 year
—
Equity
£2,101,158
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,101,158 | £1,875,017 | £1,619,791 | — | £1,369,909 | £1,132,550 | £1,060,521 | £642,182 | £602,395 | £403,903 | £188,972 | £34,085 | £21,518 | £17,276 | −£16,128 | −£53,553 | −£91,713 |
| Equity | £2,101,158 | £1,875,017 | £1,619,791 | £1,493,268 | £1,369,909 | £1,132,550 | £1,060,521 | £642,182 | £602,395 | £403,903 | £188,972 | £34,085 | £21,518 | £17,276 | −£16,128 | −£53,553 | −£91,713 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,775 | £0 | — |
| Property, plant & equipment | £594,368 | £284,990 | — | — | £386,891 | £288,426 | £465,561 | £925,178 | £1,033,952 | £1,218,684 | £694,766 | £96,474 | £111,616 | £119,589 | £90,775 | £0 | — |
| Current assets | £5,942,752 | £5,805,066 | — | — | £4,358,937 | £2,912,519 | £3,252,185 | £2,455,709 | £2,368,413 | £2,063,138 | £839,689 | £688,698 | £432,433 | £443,831 | £284,630 | £239,945 | £2 |
| Cash at bank | £1,078,565 | £1,035,111 | — | — | £1,352,721 | £434,428 | £456,892 | £259,366 | £3,452 | £1,756 | £212,211 | £39,155 | £65,861 | £250 | £250 | £56,697 | £0 |
| Debtors | £2,706,208 | £4,067,535 | — | — | £1,774,916 | £788,891 | £796,128 | £261,893 | £304,961 | £285,682 | £192,678 | £470,293 | £317,272 | £387,081 | £242,630 | £138,461 | £2 |
| Stock | £2,157,979 | £702,420 | — | — | £1,231,300 | £1,689,200 | £1,999,165 | £1,934,450 | £2,060,000 | £1,775,700 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £995,777 | £744,684 | £505,077 | £517,639 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £349,706 | £6,403 | £17,454 | £28,505 | — | — | — |
| Provisions | £66,836 | £71,248 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,811,048 | £1,716,275 | — | — | £1,327,278 | £878,460 | £687,365 | −£22,013 | £82,863 | −£262,920 | −£156,088 | −£55,986 | −£72,644 | −£73,808 | −£106,903 | −£53,553 | −£91,713 |
| Assets less current liabilities | £2,405,416 | £2,001,265 | — | — | £1,714,169 | £1,166,886 | £1,152,926 | £903,165 | £1,116,815 | £955,764 | £538,678 | £40,488 | £38,972 | £45,781 | −£16,128 | −£53,553 | −£91,713 |
| Profit & loss | |||||||||||||||||
| Turnover | £21,262,433 | £26,804,403 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,349,444 | £1,209,553 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £282,032 | £304,160 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £246,964 | £251,602 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £226,141 | £255,226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 79 | 83 | — | — | 65 | 56 | 51 | 70 | 75 | 73 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-04-24 · satisfied 2017-02-20
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SatisfiedProperty · created 2000-06-10 · satisfied 2023-03-22
All monies
Satisfied