J.e. Cade And Son Limited
Private Limited Company · Cambs
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£679,959
Cash
£29,069
Turnover
—
Profit / loss
—
Current assets
£495,170
Creditors < 1 year
£448,712
Equity
£679,959
Average employees
0.07
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £679,959 | £960,901 | £812,811 | £716,792 | £716,106 | £856,577 | £934,105 | £863,232 | £939,324 | £588,624 | — | — | — |
| Equity | £679,959 | £960,901 | £812,811 | £716,792 | £716,106 | £856,577 | £934,105 | £863,232 | £939,324 | £588,624 | £522,781 | £729,364 | £635,028 |
| Assets | |||||||||||||
| Fixed assets | £2,714,671 | £2,808,693 | £2,597,749 | £2,558,797 | £2,607,740 | £594,405 | £599,362 | £697,385 | £509,101 | £374,327 | £375,420 | £427,325 | £477,126 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | — | £439 | £875 | £2 | £3 | — | — | — |
| Property, plant & equipment | £2,714,558 | £2,808,580 | £2,597,636 | £2,558,684 | £2,607,627 | £594,292 | £598,813 | £696,400 | £508,989 | £374,214 | £375,307 | £427,212 | £477,013 |
| Current assets | £495,170 | £763,737 | £777,378 | £784,126 | £638,283 | £676,029 | £810,012 | £586,272 | £1,001,756 | £622,764 | £466,497 | £740,847 | £585,727 |
| Cash at bank | £29,069 | £124,161 | £131,883 | £56,904 | £76,693 | £213,317 | £260,733 | £233,276 | £535,567 | £91,481 | £90,524 | £361,919 | £108,845 |
| Debtors | £72,255 | £110,498 | £224,445 | £181,982 | £119,065 | £131,912 | — | — | — | — | £118,798 | £124,020 | £158,096 |
| Stock | — | — | — | — | £442,525 | £330,800 | £414,380 | £260,820 | £298,196 | £344,562 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £448,712 | £462,886 | £486,120 | £567,590 | £449,954 | £348,867 | £399,514 | £317,639 | £478,675 | £318,780 | £272,573 | £357,750 | £340,928 |
| Creditors after one year | £1,959,930 | £2,003,263 | £1,991,338 | £1,978,931 | £2,013,417 | £0 | £11,000 | £22,000 | £17,500 | £35,000 | — | £26,933 | £30,100 |
| Provisions | £121,240 | £145,380 | £84,858 | £79,610 | £66,546 | £64,990 | −£64,755 | −£80,786 | −£75,358 | −£54,687 | — | — | — |
| Net current assets | £46,458 | £300,851 | £291,258 | £216,536 | £188,329 | £327,162 | £410,498 | £268,633 | £523,081 | £303,984 | £193,924 | £383,097 | £244,799 |
| Assets less current liabilities | £2,761,129 | £3,109,544 | £2,889,007 | £2,775,333 | £2,796,069 | £921,567 | £1,009,860 | £966,018 | £1,032,182 | £678,311 | £569,344 | £810,422 | £721,925 |
| People | |||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 6 | 7 | 6 | 7 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-02-10
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OutstandingProperty · created 2020-09-10
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OutstandingFixed · created 2020-06-11
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OutstandingUnknown · created 2002-02-05
All monies
Outstanding