Caer Construction Limited
Manufacture of flat glass · Carmarthen
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£275,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,011,729
Creditors < 1 year
£444,192
Equity
£275,181
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £275,181 | £1,780,267 | £169,014 | £139,394 |
| Equity | £275,181 | £1,780,267 | £169,014 | £139,394 |
| Assets | ||||
| Fixed assets | £140,770 | £179,952 | £149,978 | £138,289 |
| Current assets | £1,011,729 | £2,077,050 | £548,007 | £352,220 |
| Liabilities | ||||
| Creditors within one year | £444,192 | £218,323 | £297,673 | £264,461 |
| Creditors after one year | £433,126 | £258,412 | £231,298 | £86,654 |
| Net current assets | £567,537 | £1,858,727 | £250,334 | £87,759 |
| Assets less current liabilities | £708,307 | £2,038,679 | £400,312 | £226,048 |
| People & pay | ||||
| Average employees | 2 | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.