Caldecott Turkey Farms Limited
Raising of poultry · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,344,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,582,373
Creditors < 1 year
−£33,340
Equity
£2,344,782
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,344,782 | £2,484,281 | £2,600,793 | £2,617,619 | £2,524,378 | £2,267,979 | £2,063,217 | £1,979,415 | £1,789,357 | £1,523,741 | £1,293,000 | £1,162,234 | £1,057,250 | £950,621 |
| Equity | £2,344,782 | £2,484,281 | £2,600,793 | £2,617,619 | £2,524,378 | £2,267,979 | £2,063,217 | £1,979,415 | £1,789,357 | £1,523,741 | £1,293,000 | £1,162,234 | £1,057,250 | £950,621 |
| Assets | ||||||||||||||
| Fixed assets | £736,523 | £929,985 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £970,526 | £1,001,241 | £926,773 | £739,396 | £767,506 | £761,920 | £792,467 | £682,800 | £645,174 | £627,239 | £618,624 | £608,935 |
| Current assets | £1,582,373 | £1,641,407 | £1,771,513 | £1,898,913 | £1,956,127 | £1,754,916 | £1,472,290 | £1,408,725 | £1,256,913 | £1,161,089 | £1,036,082 | £782,729 | £753,095 | £625,463 |
| Cash at bank | — | — | £1,588,164 | £1,374,575 | £1,625,032 | £1,247,434 | £1,083,923 | £1,067,344 | £902,297 | £893,419 | £776,945 | £544,816 | £504,210 | £372,946 |
| Debtors | — | — | — | — | — | £397,887 | £269,639 | £233,427 | £267,048 | £187,525 | £163,286 | £148,912 | £185,473 | £187,406 |
| Stock | — | — | £10,000 | £156,358 | £96,045 | £109,595 | £118,728 | £107,954 | £87,568 | £80,145 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | −£33,340 | £28,304 | £81,395 | £231,225 | £299,933 | £182,601 | £123,751 | £154,834 | £194,993 | — | £324,106 | £175,792 | £219,038 | £192,714 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,261 | — | £20,419 | £33,391 | £57,985 | £54,400 |
| Provisions | £9,641 | £57,680 | £62,336 | £60,379 | £58,680 | £43,732 | £50,486 | £48,477 | £53,881 | £52,562 | £43,731 | £38,551 | £37,446 | £36,663 |
| Net current assets | £1,619,900 | £1,614,476 | £1,697,003 | £1,681,157 | £1,660,310 | £1,572,315 | £1,351,312 | £1,272,029 | £1,064,332 | £913,081 | £711,976 | £606,937 | £534,057 | £432,749 |
| Assets less current liabilities | £2,356,423 | £2,544,461 | £2,667,529 | £2,682,398 | £2,587,083 | £2,311,711 | £2,118,818 | £2,033,949 | £1,856,799 | £1,595,881 | £1,357,150 | £1,234,176 | £1,152,681 | £1,041,684 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 93 | 90 | 121 | 121 | 121 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-06-18
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-07-02 · satisfied 2023-07-10
All monies
SatisfiedFloating · created 2006-07-02 · satisfied 2023-07-10
All monies
Satisfied