Cawdor Cars (Newcastle Emlyn) Limited
Private Limited Company · Newcastle Emlyn
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£8,951,671
Cash
—
Turnover
£32,265,064
Profit / loss
£286,666
Current assets
£12,563,738
Creditors < 1 year
£5,605,970
Equity
£8,951,671
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30Unknown currency · consolidated | 2022-04-30Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,951,671 | £8,688,005 | — | — |
| Equity | £8,951,671 | £8,688,005 | — | — |
| Assets | ||||
| Property, plant & equipment | £2,202,952 | £2,069,748 | — | — |
| Current assets | £12,563,738 | £12,721,877 | — | — |
| Debtors | £6,118,357 | £6,789,532 | — | — |
| Stock | £6,445,381 | £5,932,345 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,605,970 | £5,937,769 | — | — |
| Provisions | £209,049 | £165,851 | — | — |
| Net current assets | £6,957,768 | £6,784,108 | — | — |
| Assets less current liabilities | £9,160,720 | £8,853,856 | — | — |
| Profit & loss | ||||
| Turnover | £32,265,064 | £36,179,635 | — | — |
| Gross profit | £2,098,213 | £2,561,707 | — | — |
| Operating profit | £351,242 | £313,736 | — | — |
| Profit before tax | £383,679 | £461,115 | — | — |
| Profit / loss | £286,666 | £338,733 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2021-12-09
—
OutstandingFixed · created 2016-11-11
—
OutstandingProperty · created 2008-10-10
£460,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-02-12
All monies
OutstandingUnknown · created 1999-02-04
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OutstandingUnknown · created 1999-01-19
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OutstandingProperty · created 1999-01-19
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OutstandingProperty · created 1999-01-08
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OutstandingProperty · created 1999-01-08
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OutstandingShow 8 satisfied / released
All Assets · created 1999-01-08 · satisfied 2000-12-18
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SatisfiedProperty · created 1998-12-09 · satisfied 1999-03-06
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SatisfiedFloating · created 1998-10-02 · satisfied 1999-03-06
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SatisfiedFloating · created 1998-02-04 · satisfied 2000-12-18
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SatisfiedProperty · created 1996-08-02 · satisfied 1998-04-18
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SatisfiedProperty · created 1996-08-02 · satisfied 2000-12-18
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SatisfiedFloating · created 1993-08-25 · satisfied 1997-01-07
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SatisfiedFloating · created 1993-03-31 · satisfied 2000-12-18
All monies
Satisfied