Cauldon Locks Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,263,325
Cash
£7,493
Turnover
—
Profit / loss
—
Current assets
£264,404
Creditors < 1 year
£512,169
Equity
£1,263,325
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,263,325 | £1,230,292 | £1,200,941 | £1,136,608 | £665,471 | £242,725 | £186,385 | — | −£158,037 | −£48,040 |
| Equity | £1,263,325 | £1,230,292 | £1,200,941 | £1,136,608 | £665,471 | £242,725 | £186,385 | — | −£158,037 | −£48,040 |
| Assets | ||||||||||
| Fixed assets | £3,059,253 | £3,063,715 | £3,052,821 | £3,019,281 | £2,516,820 | £1,939,509 | £1,910,941 | — | £8,387 | £100 |
| Property, plant & equipment | £15,192 | £19,654 | £23,613 | £19,181 | £16,720 | £9,409 | £10,841 | £12,755 | £8,287 | £0 |
| Current assets | £264,404 | £192,023 | £77,095 | £158,449 | £114,980 | £324,137 | £207,304 | £339,482 | £1,030,483 | £1,069,881 |
| Cash at bank | £7,493 | £17,469 | £13,917 | £73,642 | £13,510 | £63,101 | £19,449 | £26,491 | £29,155 | £63,867 |
| Debtors | — | — | — | — | £101,470 | £261,036 | £187,855 | £312,991 | £1,001,328 | £1,006,014 |
| Liabilities | ||||||||||
| Creditors within one year | £512,169 | £393,612 | £265,769 | £308,556 | £228,651 | £256,861 | £273,551 | £166,079 | £120,414 | £108,977 |
| Creditors after one year | £1,111,267 | £1,193,901 | £1,294,496 | £1,399,988 | £1,502,222 | £1,627,251 | £1,546,205 | £1,541,832 | £1,076,493 | £1,009,044 |
| Provisions | £436,896 | £437,933 | £368,710 | £332,578 | £235,456 | £136,809 | £112,104 | £72,720 | — | — |
| Net current assets | −£247,765 | −£201,589 | −£188,674 | −£150,107 | −£113,671 | £67,276 | −£66,247 | £173,403 | £910,069 | £960,904 |
| Assets less current liabilities | £2,811,488 | £2,862,126 | £2,864,147 | £2,869,174 | £2,403,149 | £2,006,785 | £1,844,694 | — | £918,456 | £961,004 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | — |
| 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
1 outstanding chargesFloating · created 2019-10-02
—
Outstanding