Casper Defence Limited
Sea and coastal freight water transport · Middlesbrough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,062,506
Cash
£1,850,821
Turnover
—
Profit / loss
—
Current assets
£4,568,768
Creditors < 1 year
—
Equity
£1,062,506
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,062,506 | £1,238,535 | £1,649,051 | £348,422 | £55,000 | — | — | — | — | — | — | — | — | — |
| Equity | £1,062,506 | £1,238,535 | £1,649,051 | £348,422 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | — | £237,483 | £237,483 | £237,483 |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,821 | £46,469 | £51,246 | £21,530 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,568,768 | £6,222,478 | £5,677,667 | £3,020,051 | £55,000 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,850,821 | £615,982 | £1,912,146 | £161 | £161 | £161 | £161 | £161 | £161 | £161 | £161 | £161 | £161 | £161 |
| Debtors | £2,717,947 | £5,606,496 | £3,765,521 | £3,019,890 | £54,839 | £54,839 | £54,839 | £54,839 | £54,839 | £54,839 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £647,141 | £647,141 | £647,141 |
| Provisions | £3,200 | £8,201 | £4,000 | £4,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,052,885 | £1,200,267 | £1,601,805 | £330,892 | £55,000 | — | — | — | — | — | — | −£646,980 | −£646,980 | −£646,980 |
| Assets less current liabilities | £1,065,706 | £1,246,736 | £1,653,051 | £352,422 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | — | £237,483 | £237,483 | £237,483 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 6 | 6 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-11-26
—
OutstandingAll Assets · created 2002-10-18
All monies
Outstanding