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Companies/01649342

Cadillac Plastic Limited

Agents specialized in the sale of other particular products · Chertsey

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees18182119
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-10-05
Outstanding
All Assets · created 2005-01-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-05 · satisfied 2023-09-30
Satisfied
All Assets · created 2005-01-31 · satisfied 2016-10-13
All monies
Satisfied