Caireach Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,366,000
Cash
£808,000
Turnover
£8,498,000
Profit / loss
£960,000
Current assets
£39,098,000
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,366,000 | £13,589,000 | £1 | £1 |
| Equity | — | — | £1 | £1 |
| Assets | ||||
| Fixed assets | £2,891,000 | £2,825,000 | — | — |
| Property, plant & equipment | £2,891,000 | £2,825,000 | — | — |
| Current assets | £39,098,000 | £34,096,000 | — | — |
| Cash at bank | £808,000 | £1,822,000 | — | — |
| Debtors | £38,290,000 | £32,274,000 | — | — |
| Liabilities | ||||
| Net current assets | £11,720,000 | £10,971,000 | — | — |
| Assets less current liabilities | £14,611,000 | £13,796,000 | — | — |
| Profit & loss | ||||
| Turnover | £8,498,000 | £7,586,000 | — | — |
| Operating profit | £999,000 | £568,000 | — | — |
| Profit / loss | £960,000 | £513,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2016-05-18 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2017-01-03
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SatisfiedUnknown · created 2010-10-26 · satisfied 2014-11-06
All monies
SatisfiedFloating · created 2010-06-15 · satisfied 2014-11-06
All monies
SatisfiedAll Assets · created 2008-11-25 · satisfied 2014-11-06
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied