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Companies/00495404

Caudwell Farms

Growing of cereals (except rice), leguminous crops and oil seeds · Spalding

ActiveUnited KingdomIncorporated 1951Private Unlimited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,436,278
Cash
£259
Turnover
Profit / loss
Current assets
£2,433,601
Creditors < 1 year
Equity
£2,436,278
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£2,436,278£2,454,511£2,316,511£1,695,508£1,880,942£2,279,128£2,287,039£1,953,059£2,039,246
Equity£2,436,278£2,454,511£2,316,511£1,695,508£1,880,942£2,279,128£2,287,039£1,953,059£2,039,246
Assets
Fixed assets£7,118,612£7,289,232£6,736,153£7,368,957£7,300,365£7,282,983£7,209,317£7,197,945£7,334,435
Property, plant & equipment£7,012,838£7,172,458£6,619,379£7,252,183£7,183,591£7,166,209£7,092,543£7,125,171£7,261,661
Current assets£2,433,601£2,982,709£3,781,762£2,511,839£2,633,100£2,875,059£2,879,341£2,728,396£2,669,612
Cash at bank£259£247£455,584£146,660£138£138£138£138£136
Debtors£817,813£1,524,095£1,197,773£444,224£805,024£1,048,421£1,329,354£1,196,877£1,306,312
Stock£1,615,529£1,458,367£2,128,405£1,920,955£1,827,938£1,826,500£1,549,849£1,531,381£1,363,164
Liabilities
Creditors within one year£1,550,300£1,375,239
Creditors after one year£6,249,393£6,405,804
Provisions£220,393£257,921£293,744£115,629£243,484£261,437£225,785
Net current assets£956,167£969,967£1,776,526£526,094£819,255£1,320,894£1,448,009£1,178,096£1,294,373
Assets less current liabilities£8,074,779£8,259,199£8,512,679£7,895,051£8,119,620£8,603,877£8,657,326£8,376,041£8,628,808
People
Average employees871010101010109
Source evidenceView 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

10 outstanding charges
Outstanding
Property · created 2013-08-08
Outstanding
Property · created 2010-12-17
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 1998-10-09
£1,200,000 AND OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE BUSINESS LOAN AGREEMENT
Outstanding
Property · created 1998-10-09
£1,200,000 AND OTHER MONEYS DUE OR TO BE COME DUEFROM THE COMPANY TO THE CHARGEE UNDER THE BUSINESS LOAN AGREEMENT
Outstanding
Property · created 1998-10-09
£1,200,000 AND OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE BUSINESS LOAN AGREEMENT
Outstanding
All Assets · created 1985-05-21
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-05-28
All monies
Released