Caspian Group Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,758,307
Cash
£120,035
Turnover
—
Profit / loss
−£197,754
Current assets
£7,863,331
Creditors < 1 year
—
Equity
£4,758,307
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,758,307 | £4,956,061 | — | — | £3,052,372 | £2,302,691 | £2,735,034 | £2,721,445 | £2,365,945 | £1,616,496 | £1,117,647 | £1,100,619 |
| Equity | £4,758,307 | £4,956,061 | — | — | £3,052,372 | £2,302,691 | £2,735,034 | £2,721,445 | £2,365,945 | £1,616,496 | £1,117,647 | £1,100,619 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £104,613 | £186,038 |
| Property, plant & equipment | £894,999 | £1,007,981 | — | — | £811,804 | £822,530 | £699,432 | £597,370 | £351,495 | £332,928 | £104,613 | £186,038 |
| Current assets | £7,863,331 | £7,405,104 | — | — | £7,886,389 | £7,994,152 | £8,882,858 | £7,060,985 | £6,779,472 | £5,913,770 | £3,672,099 | £7,469,367 |
| Cash at bank | £120,035 | £238,117 | — | — | £159,301 | £138,759 | £142,562 | £69,313 | £104,050 | £100,156 | £682 | £677 |
| Debtors | £3,748,871 | £3,906,557 | — | — | £4,022,181 | £2,890,576 | £4,596,252 | £3,599,023 | £3,562,971 | £2,975,219 | £1,393,463 | £3,072,205 |
| Stock | — | — | — | — | £3,704,907 | £4,964,817 | £4,144,044 | £3,392,649 | £3,112,451 | £2,838,395 | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | £88,769 | £101,392 | £101,392 | £80,122 | £60,537 | £57,037 | — | — |
| Net current assets | £4,180,134 | £4,409,407 | — | — | £3,310,136 | £1,862,034 | £2,321,993 | £2,392,295 | £2,311,548 | £1,412,286 | £2,236,011 | £1,223,839 |
| Assets less current liabilities | £5,075,133 | £5,417,388 | — | — | £4,121,940 | £2,684,564 | £3,021,425 | £2,989,665 | £2,663,043 | £1,745,214 | £2,340,624 | £1,409,877 |
| Profit & loss | ||||||||||||
| Profit before tax | −£223,827 | £28,060 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£197,754 | −£32,277 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 33 | 31 | — | — | 50 | 48 | 45 | 42 | 44 | — | — | — |
| Source evidence | View 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
5 outstanding chargesAll Assets · created 2014-03-28
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OutstandingAll Assets · created 2008-07-07
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OutstandingAll Assets · created 2008-07-07
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OutstandingAll Assets · created 2008-03-19
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OutstandingAll Assets · created 2003-03-17
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OutstandingShow 3 satisfied / released
Floating · created 2008-10-17 · satisfied 2011-01-19
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SatisfiedAll Assets · created 1997-09-08 · satisfied 2008-10-29
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SatisfiedProperty · created 1993-08-26 · satisfied 2003-07-22
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Satisfied