Caerdav Limited
Other transportation support activities · St Athan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£27,196,509
Cash
£883,483
Turnover
£22,808,515
Profit / loss
−£2,127,026
Current assets
£1,983,127
Creditors < 1 year
—
Equity
−£27,196,509
Average employees
227
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£27,196,509 | −£25,069,483 | — | −£3,595,537 | −£761,721 | −£1,062,266 | £117,688 |
| Equity | −£27,196,509 | −£25,069,483 | −£24,311,731 | — | — | — | £117,688 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £189,910 |
| Property, plant & equipment | £822,270 | £742,905 | — | £1,187,588 | £1,575,952 | £253,417 | £189,910 |
| Current assets | £1,983,127 | £2,421,129 | — | £375,128 | £625,762 | £235,934 | £1,231,976 |
| Cash at bank | £883,483 | £267,981 | — | £6,914 | £128,555 | £22,860 | £1,021,118 |
| Debtors | £353,599 | £1,794,667 | — | £288,214 | £374,817 | £173,074 | £210,858 |
| Stock | £746,045 | £358,481 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,825,013 | £1,494,795 | £643,426 | £404,198 |
| Creditors after one year | — | — | — | £2,333,240 | £1,468,640 | £908,191 | £900,000 |
| Net current assets | −£1,138,366 | −£3,677,816 | — | −£2,449,885 | −£869,033 | −£407,492 | £827,778 |
| Assets less current liabilities | −£316,096 | −£2,934,911 | — | −£1,262,297 | £706,919 | −£154,075 | £1,017,688 |
| Profit & loss | |||||||
| Turnover | £22,808,515 | £15,266,372 | — | — | — | — | — |
| Gross profit | £6,088,577 | £5,536,936 | — | — | — | — | — |
| Operating profit | −£838,650 | −£204,635 | — | — | — | — | — |
| Profit before tax | −£2,127,026 | −£757,752 | — | — | — | — | — |
| Profit / loss | −£2,127,026 | −£757,752 | — | — | — | — | — |
| People | |||||||
| Average employees | 227 | 169 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-04
—
OutstandingFixed · created 2019-04-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-09-18
—
SatisfiedFloating · created 2013-05-30 · satisfied 2022-04-29
—
SatisfiedFloating · created 2013-05-30 · satisfied 2022-04-29
—
Satisfied