Cawston Press Limited

Manufacture of fruit and vegetable juice · Kettering

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,865,148

Cash

£1,582,472

Turnover

£21,905,867

Profit / loss

£446,394

Current assets

£11,300,795

Creditors < 1 year

—

Equity

£2,865,148

Average employees

0.35

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.

16 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-25GBP · unknown	2020-12-26GBP · unknown	2019-12-28GBP · unknown	2018-12-29GBP · unknown	2017-12-30GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£2,865,148	£2,418,754	—	£2,093,846	£1,234,233	£2,761,071	£2,113,383	—	£453,506	£446,380	—	−£330,637	−£50,282	−£275,270	−£296,158	−£374,585
Equity	£2,865,148	£2,418,754	£111,532	—	£1,234,233	—	£2,113,383	—	—	£446,380	£184,459	−£330,637	—	−£275,270	−£296,158	−£374,585
Assets
Fixed assets	£82,403	£45,623	—	£38,285	£13,819	£23,707	£23,355	—	£30,803	—	—	—	—	—	—	—
Property, plant & equipment	£71,718	£45,461	—	£38,123	£13,741	£23,629	£23,277	£25,183	£30,803	£35,808	—	—	—	—	—	—
Current assets	£11,300,795	£7,724,490	—	£7,666,351	£4,664,996	£5,838,502	£5,507,451	£4,358,844	£2,931,204	£2,277,724	—	£1,487,914	£1,295,983	£485,766	£401,604	£177,799
Cash at bank	£1,582,472	£1,654,553	—	£2,913,098	£1,100,274	£566,298	£1,148,897	£153,292	£58,484	£99,670	—	£10,823	£110,375	£9,354	—	—
Debtors	£6,223,926	£4,374,039	—	£4,049,699	£2,270,922	£4,235,162	£3,153,373	£2,953,050	£2,082,620	£1,534,134	—	£748,231	£837,390	£311,164	£252,694	£98,371
Stock	£3,494,397	£1,695,898	—	£703,554	£1,293,800	£1,037,042	£1,205,181	£1,252,502	£790,100	£643,920	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£2,993,398	—	£3,138,628	—	—	£1,588,357	—	£1,539,756	£1,067,470	£482,241	—	—
Creditors after one year	—	—	—	—	£449,795	—	£278,795	—	—	£278,795	—	£278,795	£278,795	£278,795	—	—
Provisions	—	—	—	—	£1,389	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,105,204	£2,724,716	—	—	£1,671,598	£3,019,037	£2,368,823	£1,334,097	£701,498	£689,367	—	−£51,842	£228,513	£3,525	−£17,363	−£110,989
Assets less current liabilities	£3,187,607	£2,770,339	—	—	£1,685,417	£3,042,744	£2,392,178	—	£732,301	£725,175	—	−£51,842	£228,513	£3,525	−£17,363	−£110,989
Profit & loss
Turnover	£21,905,867	£20,312,999	—	£15,059,586	—	—	—	—	—	£7,865,266	—	£4,052,564	—	—	—	—
Gross profit	£7,625,610	£6,439,449	—	—	—	—	—	—	—	£3,346,098	—	£1,032,757	—	—	—	—
Operating profit	£616,489	£192,147	—	—	—	—	—	—	—	£276,076	—	−£270,240	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£261,921	—	−£280,355	—	—	—	—
Profit / loss	£446,394	£102,431	—	£859,613	—	—	£32,474	−£147,941	£7,126	£261,921	—	−£280,355	—	—	—	—
People
Average employees	0.35	0.34	—	25	27	25	23	—	—	14	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Rbs Invoice Finance Limited

All Assets · created 2012-08-31

All monies

Outstanding

National Westminster Bank PLC

Property · created 2000-09-20

All monies

Outstanding

Show 1 satisfied / released

Lombard Natwest Factors Limited

Floating · created 2000-09-25 · satisfied 2020-01-18

All monies

Satisfied