C.r. Cawston Limited

Mixed farming · Bungay

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£728,896

Cash

£88,280

Turnover

—

Profit / loss

—

Current assets

£441,984

Creditors < 1 year

£66,902

Equity

£728,896

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-05Company	2024-04-05Company	2023-04-05	2022-04-05	2021-04-05	2020-04-05	2019-04-05
Balance sheet
Net assets	£728,896	£642,942	£731,906	£697,031	£619,376	£579,822	£593,271
Equity	£728,896	£642,942	£731,906	£697,031	£619,376	£579,822	£593,271
Assets
Fixed assets	£494,733	£447,686	£429,001	£444,376	£502,713	£463,038	£452,423
Intangible assets	—	—	—	£9,614	£23,068	£36,522	£57,608
Property, plant & equipment	£461,099	£414,052	£395,367	£401,128	£446,011	£392,882	£361,181
Current assets	£441,984	£409,021	£510,238	£470,653	£382,694	£387,806	£376,212
Cash at bank	£88,280	£36,912	£131,041	£245,977	£101,085	£209,539	£67,879
Stock	£332,943	£327,133	£341,552	£320,138	£254,500	£250,200	£282,105
Liabilities
Creditors within one year	£66,902	£77,484	£84,695	£97,468	£124,575	£111,522	£96,474
Creditors after one year	£114,298	£99,133	£81,289	£88,134	£120,896	£146,045	£131,044
Provisions	−£26,621	−£37,148	−£41,349	−£32,396	−£20,560	−£13,455	−£7,846
Net current assets	£375,082	£331,537	£425,543	£373,185	£258,119	£276,284	£279,738
Assets less current liabilities	£869,815	£779,223	£854,544	£817,561	£760,832	£739,322	£732,161
People & pay
Average employees	3	3	3	4	4	4	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 1964-10-13 · satisfied 2022-03-30

All monies

Satisfied