Cadford Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,628,566
Cash
£2,447,963
Turnover
—
Profit / loss
—
Current assets
£2,702,161
Creditors < 1 year
—
Equity
£2,628,566
Average employees
1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,628,566 | £2,364,590 | £2,129,563 | £1,835,600 | £1,635,343 | £1,434,312 | £1,286,222 | £1,181,446 | £1,072,253 | £991,880 | £929,549 | £860,069 | £808,578 | £759,256 | £711,224 | £678,769 | £631,721 | £571,571 |
| Equity | £2,628,566 | £2,364,590 | £2,129,563 | £1,835,600 | £1,635,343 | £1,434,312 | £1,286,222 | £1,181,446 | £1,072,253 | £991,880 | £929,549 | £860,069 | £808,578 | £759,256 | £711,224 | £678,769 | £631,721 | £571,571 |
| Assets | ||||||||||||||||||
| Fixed assets | £212,683 | £214,932 | £217,181 | £214,780 | £213,197 | £214,981 | £216,777 | £218,572 | £220,669 | £214,964 | £217,435 | £219,906 | £222,575 | £225,244 | £218,376 | £220,626 | £222,764 | £222,286 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £212,682 | £214,931 | £217,180 | £214,779 | £213,196 | £214,980 | £216,776 | £218,571 | £220,668 | £214,963 | £217,434 | £219,905 | £222,574 | £225,243 | £218,375 | £220,625 | £222,763 | £222,285 |
| Current assets | £2,702,161 | £2,405,887 | £2,092,677 | £1,881,500 | £1,608,046 | £1,427,584 | £1,200,498 | £1,148,678 | £1,054,598 | £916,271 | £813,142 | £708,209 | £700,831 | £623,894 | £604,867 | £549,247 | £503,232 | £443,907 |
| Cash at bank | £2,447,963 | £2,155,587 | £1,870,993 | £1,571,452 | £1,338,722 | £1,216,407 | £975,307 | £935,522 | £840,542 | £710,477 | £630,388 | £526,713 | £501,431 | £406,536 | £388,470 | £343,474 | £389,382 | £313,319 |
| Debtors | £221,591 | £197,185 | £177,712 | £241,406 | £212,749 | £193,062 | £189,032 | £170,625 | £159,783 | £172,090 | £163,001 | £162,964 | £165,606 | £160,648 | £168,757 | £169,371 | £73,880 | £69,631 |
| Stock | £32,607 | £53,115 | £43,972 | £68,642 | £56,575 | £18,115 | £36,159 | £42,531 | £54,273 | £33,704 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,629 | £66,203 | £112,512 | £87,107 | £110,685 | — | — | — |
| Provisions | £810 | £1,096 | £1,648 | £990 | £677 | £1,002 | £1,325 | £1,644 | £2,078 | £947 | £1,399 | £1,843 | £2,316 | £2,775 | £1,334 | £1,704 | £1,903 | £1,591 |
| Net current assets | £2,416,693 | £2,150,754 | £1,914,030 | £1,621,810 | £1,422,823 | £1,220,333 | £1,070,770 | £964,518 | £853,662 | £777,863 | £713,513 | £642,006 | £588,319 | £536,787 | £494,182 | £459,847 | £410,860 | £350,876 |
| Assets less current liabilities | £2,629,376 | £2,365,686 | £2,131,211 | £1,836,590 | £1,636,020 | £1,435,314 | £1,287,547 | £1,183,090 | £1,074,331 | £992,827 | £930,948 | £861,912 | £810,894 | £762,031 | £712,558 | £680,473 | £633,624 | £573,162 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2004-11-01
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OutstandingFixed · created 2004-11-01
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OutstandingAll Assets · created 2004-10-27
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OutstandingUnknown · created 2003-12-08
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OutstandingShow 10 satisfied / released
Unknown · created 2003-12-08 · satisfied 2006-03-20
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SatisfiedUnknown · created 1992-10-20 · satisfied 2005-11-24
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SatisfiedUnknown · created 1989-06-23 · satisfied 2005-11-24
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SatisfiedAll Assets · created 1989-06-23 · satisfied 2005-11-24
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SatisfiedProperty · created 1988-11-17 · satisfied 2005-11-24
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SatisfiedProperty · created 1988-05-19 · satisfied 1988-11-21
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SatisfiedUnknown · created 1986-08-21 · satisfied 1993-01-28
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SatisfiedUnknown · created 1986-08-19 · satisfied 1993-01-28
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SatisfiedProperty · created 1986-07-31 · satisfied 1993-01-28
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SatisfiedUnknown · created 1985-06-20
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Satisfied