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Companies/00602680

Caudrey Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Norwich

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£328,130
Cash
£73,298
Turnover
—
Profit / loss
—
Current assets
£331,005
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£328,130£363,458£395,053£435,265——————£616,329£638,882
Equity————£469,814£473,366£506,212£531,424£547,834£570,625£616,329£638,882
Assets
Fixed assets£768£1,024£1,366£1,821————————
Property, plant & equipment£768£1,024£1,366£1,821£0—————£450£900
Current assets£331,005£365,998£397,251£437,067£473,437£474,989£510,338£540,724£555,622£575,884£624,839£646,246
Cash at bank£73,298£122,229£225,655£226,158£175,147£173,969£269,974£81,743£307,803£330,963£313,919£72,853
Debtors£257,707£243,769£171,596£210,909£298,290£301,020£240,364£458,981£247,819£244,921£310,920£573,393
Liabilities
Creditors£3,643£3,564£3,564£3,623————————
Creditors within one year——————————£8,870£8,084
Provisions——————————£90£180
Net current assets£327,362£362,434£393,687£433,444£469,814£473,366£506,212£531,424£547,834£570,625£615,969£638,162
Assets less current liabilities£328,130£363,458£395,053£435,265£469,814£473,366£506,212£531,424£547,834£570,625£616,419£639,062
People
Average employees2222111—————
Source evidenceView filing 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

1 outstanding charges
Floating · created 1990-01-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1962-02-05 · satisfied 1998-06-02
All monies
Satisfied