Cadillac Plastic Limited
Agents specialized in the sale of other particular products · Chertsey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,478,396
Cash
£26,513
Turnover
—
Profit / loss
—
Current assets
£5,494,079
Creditors < 1 year
—
Equity
£4,478,396
Average employees
18
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,478,396 | £4,616,525 | £4,632,313 | £4,446,307 |
| Equity | £4,478,396 | £4,616,525 | £4,632,313 | £4,446,307 |
| Assets | ||||
| Property, plant & equipment | £78,670 | £92,085 | £97,166 | £68,423 |
| Current assets | £5,494,079 | £5,706,543 | £5,946,247 | £5,220,925 |
| Cash at bank | £26,513 | £20,296 | £71,515 | £36,703 |
| Debtors | £4,885,479 | £5,279,634 | £5,326,521 | £4,689,079 |
| Stock | £582,087 | £406,613 | £548,211 | £495,143 |
| Liabilities | ||||
| Provisions | £38,132 | £99,633 | £198,880 | £127,670 |
| Net current assets | £4,437,858 | £4,624,073 | £4,734,027 | £4,505,554 |
| Assets less current liabilities | £4,516,528 | £4,716,158 | £4,831,193 | £4,573,977 |
| People | ||||
| Average employees | 18 | 18 | 21 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-10-05
—
OutstandingAll Assets · created 2005-01-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-05 · satisfied 2023-09-30
—
SatisfiedAll Assets · created 2005-01-31 · satisfied 2016-10-13
All monies
Satisfied