Caunton Access Limited
Private Limited Company · Shirebrook
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,659
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£76,372
Creditors < 1 year
£69,527
Equity
£3,659
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,659 | −£7,751 | −£30,775 | −£44,585 | −£36,593 | £200 | £12,924 | £39,179 | £47,089 | £43,646 | £64,629 | £25,941 |
| Equity | £3,659 | −£7,751 | −£30,775 | −£44,585 | −£36,593 | £200 | £12,924 | £39,179 | £47,089 | £43,646 | £64,629 | £25,941 |
| Assets | ||||||||||||
| Fixed assets | £7,753 | £17,450 | £27,641 | £40,878 | £23,163 | £19,262 | £34,167 | £44,009 | £48,027 | £65,873 | — | £15,206 |
| Property, plant & equipment | £7,753 | £17,450 | £27,641 | £40,878 | £23,163 | £19,262 | £34,167 | £44,009 | £48,027 | £65,873 | £72,217 | — |
| Current assets | £76,372 | £82,347 | £75,669 | £51,063 | £67,359 | £120,285 | £42,622 | £41,845 | £48,352 | £88,419 | £86,543 | £29,692 |
| Cash at bank | £3 | £3 | £3 | £3 | £3 | £3 | £9,564 | £0 | — | — | — | — |
| Debtors | £64,369 | £70,344 | £63,666 | £38,560 | £54,356 | £104,482 | £21,658 | £25,445 | £27,152 | £68,519 | £49,243 | — |
| Stock | £12,000 | £12,000 | £12,000 | £12,500 | £13,000 | £15,800 | £11,400 | £16,400 | £21,200 | £19,900 | £37,300 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £69,527 | £78,102 | £83,973 | £68,681 | £89,340 | £74,112 | £63,818 | £46,172 | £49,290 | £110,646 | £94,131 | £18,957 |
| Creditors after one year | £10,939 | £28,119 | £47,286 | £63,631 | £37,707 | £65,235 | £0 | — | — | — | — | — |
| Net current assets | £6,845 | £4,245 | −£8,304 | −£17,618 | −£21,981 | £46,173 | −£21,196 | −£4,327 | −£938 | −£22,227 | −£7,588 | £10,735 |
| Assets less current liabilities | £14,598 | £21,695 | £19,337 | £23,260 | £1,182 | £65,435 | £12,971 | £39,682 | £47,089 | £43,646 | — | £25,941 |
| Profit & loss | ||||||||||||
| Profit before tax | £21,926 | £25,023 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-10-14
—
Outstanding