Cadisch Precision Meshes Limited
Other manufacturing n.e.c. · Hatfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,511,478
Cash
£350,189
Turnover
—
Profit / loss
—
Current assets
£2,073,823
Creditors < 1 year
£550,211
Equity
—
Average employees
19
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,511,478 | £1,458,161 | £1,385,629 | £1,180,254 | £1,071,211 | £989,157 | £675,183 | £655,146 | £631,966 | £671,303 | £585,357 |
| Equity | — | — | — | — | — | — | £675,183 | £655,146 | £631,966 | £671,303 | £585,357 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £353,026 | £226,323 | — | — | — | £336,755 |
| Intangible assets | — | — | — | — | — | £40,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £36,253 | £86,440 | £189,036 | £313,026 | £226,323 | £304,230 | £384,364 | £441,410 | £336,755 |
| Current assets | £2,073,823 | £2,552,056 | £3,215,700 | £3,461,370 | £2,036,327 | £1,962,399 | £929,874 | £1,899,003 | £1,608,991 | £1,389,051 | £963,076 |
| Cash at bank | £350,189 | £444,186 | £1,710,318 | £1,928,497 | £567,319 | £376,465 | £171,563 | £67,563 | £88,160 | £125,092 | £31,689 |
| Debtors | — | — | — | — | £914,338 | £859,287 | £758,311 | £1,831,440 | £1,520,831 | £1,263,959 | £931,387 |
| Stock | £386,514 | £608,668 | £626,694 | £738,766 | £554,670 | £726,647 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £550,211 | £1,082,649 | £1,854,705 | £2,360,450 | £1,144,056 | £1,292,759 | £470,727 | £1,523,270 | £1,320,470 | £1,101,106 | £659,874 |
| Provisions | £12,134 | £11,246 | £11,619 | £7,106 | £10,096 | £33,509 | £10,287 | £24,817 | £40,919 | £58,052 | £54,600 |
| Net current assets | — | — | £1,360,995 | £1,100,920 | £892,271 | £669,640 | £459,147 | £375,733 | £288,521 | £287,945 | £303,202 |
| Assets less current liabilities | £1,523,612 | £1,469,407 | £1,397,248 | £1,187,360 | £1,081,307 | £1,022,666 | £685,470 | £679,963 | £672,885 | £729,355 | £639,957 |
| People | |||||||||||
| Average employees | 19 | 16 | 16 | 16 | 17 | 16 | 16 | 18 | 18 | 15 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 1997-02-05
All monies
Outstanding