Caddick Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£378,432
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,228,087
Creditors < 1 year
£487,446
Equity
£378,432
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £378,432 | £378,951 | £373,662 | £337,687 | £338,147 | £388,344 | £334,820 | £312,147 | £329,435 | £339,534 |
| Equity | £378,432 | £378,951 | £373,662 | £337,687 | £338,147 | £388,344 | £334,820 | £312,147 | £329,435 | £339,534 |
| Assets | ||||||||||
| Property, plant & equipment | £2,739,856 | £2,796,224 | £2,836,270 | £2,898,161 | £2,961,332 | £3,023,263 | £3,084,868 | £3,148,416 | £3,202,735 | £3,262,090 |
| Current assets | £1,228,087 | £995,204 | £1,013,285 | £933,287 | £1,274,429 | £551,136 | £414,409 | £366,334 | £283,574 | £288,731 |
| Cash at bank | £0 | £197 | £0 | £25,277 | £56,465 | £40,618 | £51,529 | £156,512 | £199,132 | £132,449 |
| Debtors | £1,228,087 | £995,007 | £1,013,285 | £908,010 | £1,217,964 | £510,518 | £362,880 | £209,822 | £84,442 | — |
| Liabilities | ||||||||||
| Creditors within one year | £487,446 | £1,026,087 | £594,879 | £249,369 | £347,577 | £80,042 | £57,602 | — | — | — |
| Creditors after one year | £3,094,442 | £2,375,524 | £2,874,879 | £3,237,293 | £3,543,110 | £3,100,000 | £3,100,000 | — | — | — |
| Provisions | — | — | £6,135 | £7,099 | £6,927 | £6,013 | £6,855 | £6,855 | £6,086 | — |
| Net current assets | £740,641 | −£30,883 | £418,406 | £683,918 | £926,852 | £471,094 | £356,807 | £270,586 | £232,786 | £177,444 |
| Assets less current liabilities | £3,480,497 | £2,765,341 | £3,254,676 | £3,582,079 | £3,888,184 | £3,494,357 | £3,441,675 | £3,419,002 | £3,435,521 | £3,439,534 |
| People | ||||||||||
| Average employees | 0.2 | 0.18 | 19 | 20 | 15 | 15 | 14 | — | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2018-10-23 · satisfied 2026-03-04
—
SatisfiedProperty · created 2005-09-02 · satisfied 2011-11-16
All monies
SatisfiedProperty · created 2002-07-01 · satisfied 2011-11-16
All monies
Satisfied