Caerdav Limited

Other transportation support activities · St Athan

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£27,196,509

Cash

£883,483

Turnover

£22,808,515

Profit / loss

−£2,127,026

Current assets

£1,983,127

Creditors < 1 year

—

Equity

−£27,196,509

Average employees

227

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	−£27,196,509	−£25,069,483	−£24,311,731	−£3,595,537	−£761,721	−£1,062,266	£117,688
Equity	−£27,196,509	−£25,069,483	−£24,311,731	—	—	—	£117,688
Assets
Fixed assets	—	—	—	—	—	—	£189,910
Property, plant & equipment	£822,270	£742,905	—	£1,187,588	£1,575,952	£253,417	£189,910
Current assets	£1,983,127	£2,421,129	—	£375,128	£625,762	£235,934	£1,231,976
Cash at bank	£883,483	£267,981	—	£6,914	£128,555	£22,860	£1,021,118
Debtors	£353,599	£1,794,667	—	£288,214	£374,817	£173,074	£210,858
Stock	£746,045	£358,481	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£2,825,013	£1,494,795	£643,426	£404,198
Creditors after one year	—	—	—	£2,333,240	£1,468,640	£908,191	£900,000
Net current assets	−£1,138,366	−£3,677,816	—	−£2,449,885	−£869,033	−£407,492	£827,778
Assets less current liabilities	−£316,096	−£2,934,911	—	−£1,262,297	£706,919	−£154,075	£1,017,688
Profit & loss
Turnover	£22,808,515	£15,266,372	—	—	—	—	—
Gross profit	£6,088,577	£5,536,936	—	—	—	—	—
Operating profit	−£838,650	−£204,635	—	—	—	—	—
Profit before tax	−£2,127,026	−£757,752	—	—	—	—	—
Profit / loss	−£2,127,026	−£757,752	—	—	—	—	—
People
Average employees	227	169	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing