Middle Caves Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£19,418,844

Cash

£1,212,299

Turnover

—

Profit / loss

£2,192,139

Current assets

£9,681,755

Creditors < 1 year

—

Equity

£19,418,844

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · 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
Balance sheet
Net assets	£19,418,844	£17,228,655	—	£16,452,766	£16,314,311	—	—	—	—	£8,485,745	£6,786,164
Equity	£19,418,844	£17,228,655	—	£16,452,766	£16,314,311	£14,897,235	£14,030,942	£12,658,665	£10,828,249	£8,485,745	£6,786,164
Assets
Fixed assets	£17,769,055	£11,519,330	—	£12,930,103	£12,450,878	—	—	—	—	£4,962,738	£3,795,701
Property, plant & equipment	£11,958,844	£6,755,671	—	£9,719,406	£9,389,682	—	—	—	—	£4,962,737	£3,795,700
Current assets	£9,681,755	£11,808,347	—	£7,615,569	£7,473,336	—	—	—	—	£9,047,195	£4,528,110
Cash at bank	£1,212,299	£5,486,079	—	£969	£1,200,313	—	—	—	—	£5,490,851	£648,577
Debtors	£3,251,040	£2,333,297	—	£3,814,613	£3,310,550	—	—	—	—	—	—
Stock	—	—	—	—	£2,962,473	—	—	—	—	£1,658,913	£1,815,573
Liabilities
Creditors within one year	—	—	—	£2,830,900	£2,235,968	—	—	—	—	—	—
Creditors after one year	—	—	—	£950,047	£1,012,264	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£171,527	£128,035
Net current assets	£2,922,869	£7,176,072	—	£4,784,669	£5,237,368	—	—	—	—	£3,698,510	£3,123,176
Assets less current liabilities	£20,691,924	£18,695,402	—	£17,714,772	£17,688,246	—	—	—	—	£8,661,248	£6,918,877
Profit & loss
Turnover	—	—	—	—	£18,509,271	—	—	—	—	£14,429,942	£14,751,985
Gross profit	—	—	—	—	£3,091,338	—	—	—	—	£3,711,632	£3,931,882
Operating profit	—	—	—	—	£1,419,636	—	—	—	—	£1,549,424	£1,381,832
Profit before tax	£2,402,847	£5,671,875	—	£341,795	£1,418,403	—	—	—	—	£1,557,797	£1,401,722
Profit / loss	£2,192,139	£5,392,026	—	—	£1,517,076	—	—	—	—	£1,699,581	£1,108,248
People
Average employees	30	28	—	20	19	—	—	—	—	17	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing