Cade Care Limited
Manufacture of flat glass · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£293,843
Cash
£69,048
Turnover
—
Profit / loss
—
Current assets
£757,632
Creditors < 1 year
£472,047
Equity
£293,843
Average employees
70
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-17GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £293,843 | −£2,400 | −£61,600 | — |
| Equity | £293,843 | −£2,400 | −£61,600 | £0 |
| Assets | ||||
| Property, plant & equipment | £8,258 | £9,963 | £2,964 | — |
| Current assets | £757,632 | £389,071 | £116,769 | — |
| Cash at bank | £69,048 | £50,260 | £60,412 | — |
| Debtors | £688,584 | £338,811 | £56,357 | — |
| Liabilities | ||||
| Creditors within one year | £472,047 | £351,434 | £181,333 | — |
| Creditors after one year | — | £50,000 | £0 | — |
| Net current assets | £285,585 | £37,637 | −£64,564 | — |
| Assets less current liabilities | £293,843 | £47,600 | −£61,600 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£62,600 | — |
| People | ||||
| Average employees | 70 | 57 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2022-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-09 · satisfied 2025-02-10
—
Satisfied