CASPIAN FOODS CASH & CARRY LIMITEDActive
Key figures
Like most small UK companies, CASPIAN FOODS CASH & CARRY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 570,863 | 553,319 | 488,483 | 1,085,528 | 1,053,190 |
| Total assets | 1,273,237 | 1,643,513 | 1,863,118 | 2,126,016 | 2,308,880 |
| Total liabilities | 708,361 | 870,773 | 766,460 | 799,887 | 742,040 |
| Net assets / total equity | 564,876 | 837,166 | 1,178,996 | 1,473,044 | 1,782,373 |
| Average number of employees | 24 | 21 | 21 | 21 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CASPIAN FOODS CASH & CARRY LIMITED
Company
CASPIAN FOODS CASH & CARRY LIMITED is a private limited company registered with Companies House under company number 08753588. It was incorporated on 29 Oct 2013. Its status is active. The registered office is in Birmingham (B11). Its nature of business (SIC 2007) is wholesale of fruit and vegetable juices, mineral water and soft drinks (46341), wholesale of other food, including fish, crustaceans and molluscs (46380), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £1,782,373, up 21% on the previous year. Cash at bank and in hand was £1,053,190. Total assets were £2,308,880 and total liabilities £742,040. The company had an average of 21 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Jan 2027.