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Companies/03324903

Caldecott Turkey Farms Limited

Raising of poultry · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown 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 · 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees229390121121121
Source evidenceView 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 charges
All Assets · created 2007-06-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2006-07-02 · satisfied 2023-07-10
All monies
Satisfied
Floating · created 2006-07-02 · satisfied 2023-07-10
All monies
Satisfied