Caxton Facades Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,164,757
Cash
£57,254
Turnover
—
Profit / loss
£667,195
Current assets
£5,433,703
Creditors < 1 year
£3,136,434
Equity
£1,164,757
Average employees
0.14
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 | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,164,757 | £2,547,562 | £1,797,402 | — | £4,489 | — | — | — | — | — | £100 |
| Equity | £1,164,757 | £2,547,562 | £1,797,402 | — | £4,489 | £12,271 | −£24,450 | −£17,430 | −£6,151 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £114,511 | £152,840 | £87,425 | — | £0 | — | — | — | £669 | — | — |
| Current assets | £5,433,703 | £7,022,890 | £6,432,321 | — | £61,039 | £138,020 | — | — | £39,063 | £100 | — |
| Cash at bank | £57,254 | £552,173 | £74,353 | — | £2,559 | £5,404 | — | — | — | — | — |
| Debtors | — | — | £6,357,968 | — | £58,480 | £132,616 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | £37,300 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,136,434 | £4,507,999 | — | — | £56,550 | £306,209 | — | — | — | — | — |
| Creditors after one year | £1,218,393 | £81,959 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £2,297,269 | £2,514,891 | £1,776,344 | — | £4,489 | −£168,189 | — | — | −£6,820 | £100 | — |
| Assets less current liabilities | £2,411,780 | £2,667,731 | £1,863,769 | — | £4,489 | £12,271 | — | — | −£6,151 | £100 | — |
| Profit & loss | |||||||||||
| Profit before tax | £859,717 | £1,129,703 | £1,888,101 | — | — | — | — | — | — | — | — |
| Profit / loss | £667,195 | £970,160 | £1,544,981 | — | £24,178 | £41,121 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.14 | 0.14 | 11 | — | 3 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-12-11
—
OutstandingFloating · created 2025-12-05
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OutstandingAll Assets · created 2022-06-10
—
Outstanding