Caecillian Limited
Construction of water projects · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,803,446
Cash
£898,051
Turnover
—
Profit / loss
—
Current assets
£3,874,885
Creditors < 1 year
£2,652,298
Equity
£1,803,446
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,803,446 | £1,274,400 | £899,984 | £1,596,093 | £1,034,500 | £637,192 | £486,863 | £378,705 | — | £405,542 | £348,629 | £262,785 |
| Equity | £1,803,446 | £1,274,400 | £899,984 | £1,596,093 | £1,034,500 | £637,192 | £486,863 | £378,705 | — | £405,542 | £348,629 | £262,785 |
| Assets | ||||||||||||
| Fixed assets | £866,884 | £867,462 | £1,012,737 | £1,070,535 | £1,018,329 | £648,723 | £367,460 | — | — | £314,168 | £251,859 | £202,778 |
| Intangible assets | £75,189 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £791,691 | £867,458 | £1,012,737 | £1,070,535 | £1,018,329 | £648,723 | £367,460 | £350,612 | £340,636 | £314,168 | £251,859 | £202,778 |
| Current assets | £3,874,885 | £3,654,449 | £2,941,477 | £2,998,401 | £2,673,978 | £2,083,699 | £1,678,004 | £1,266,813 | £738,161 | £736,855 | £750,071 | £515,542 |
| Cash at bank | £898,051 | £526,273 | £718,249 | £340 | £250,271 | £435,122 | £1,000 | £1,752 | £82,310 | £264,950 | £162,184 | £140,437 |
| Debtors | £2,893,275 | £3,020,926 | £2,126,454 | £482,079 | £360,698 | £282,452 | £236,787 | £467,427 | £78,898 | £50,449 | £197,120 | £77,759 |
| Stock | — | — | — | £2,515,982 | £2,063,009 | £1,366,125 | £1,440,217 | £797,634 | £576,953 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,652,298 | £2,812,347 | £2,392,226 | £1,993,132 | £2,134,861 | £1,987,904 | £1,505,731 | £1,088,051 | £607,708 | £645,481 | £653,301 | £455,535 |
| Creditors after one year | £107,481 | £234,665 | £482,816 | £320,140 | £351,159 | — | — | £84,053 | £37,416 | — | — | — |
| Provisions | £178,544 | £200,499 | £179,188 | £159,571 | £171,787 | £107,326 | £52,870 | £66,616 | — | — | — | — |
| Net current assets | £1,222,587 | £842,102 | £549,251 | £1,005,269 | £539,117 | £95,795 | £172,273 | £178,762 | — | £91,374 | £96,770 | £60,007 |
| Assets less current liabilities | £2,089,471 | £1,709,564 | £1,561,988 | £2,075,804 | £1,557,446 | £744,518 | £539,733 | £529,374 | — | £405,542 | £348,629 | £262,785 |
| People | ||||||||||||
| Average employees | 44 | 36 | 33 | 42 | 38 | 19 | 15 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-09-08
—
SatisfiedAll Assets · created 2008-02-13 · satisfied 2023-10-10
All monies
Satisfied