Denis Cadzow And Company Limited
Manufacture of flat glass · Tranent
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£8,010,584
Cash
£186
Turnover
—
Profit / loss
—
Current assets
£379,350
Creditors < 1 year
—
Equity
£8,010,584
Average employees
5
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,010,584 | £8,197,173 | £8,252,858 | £8,360,838 | £6,082,733 | £6,036,776 | £6,140,539 | £6,139,955 | £6,173,467 | £6,188,238 | £6,520,695 | £6,425,903 | £6,440,114 | £4,070,660 | £4,048,579 | £4,182,093 |
| Equity | £8,010,584 | £8,197,173 | £8,252,858 | £8,360,838 | £6,082,733 | £6,036,776 | £6,140,539 | £6,139,955 | £6,173,467 | £6,188,238 | £6,520,695 | £6,425,903 | £6,440,114 | £4,070,660 | £4,048,579 | £4,182,093 |
| Assets | ||||||||||||||||
| Fixed assets | £9,947,772 | £9,945,079 | £10,058,540 | £10,110,404 | £7,313,955 | £7,358,791 | £7,332,848 | £7,333,610 | £7,128,334 | £7,130,008 | £7,106,871 | £7,157,985 | £7,099,197 | £4,709,841 | £4,750,371 | £4,786,573 |
| Property, plant & equipment | £9,685,052 | £9,683,259 | £9,763,520 | £9,816,134 | £7,008,085 | £7,025,071 | £6,994,028 | £7,024,210 | £6,931,264 | £6,929,438 | £6,951,551 | £7,034,027 | £6,964,413 | £4,551,911 | £4,608,128 | £4,616,379 |
| Current assets | £379,350 | £419,480 | £269,952 | £333,685 | £272,131 | £362,963 | £377,396 | £248,557 | £252,965 | £203,358 | £325,390 | £325,357 | £241,797 | £259,519 | £325,872 | £310,930 |
| Cash at bank | £186 | £186 | £186 | £814 | £814 | £814 | £814 | £1,881 | £1,381 | £936 | £186 | £1,207 | £3,704 | £4,587 | £7,042 | £70,794 |
| Debtors | £38,446 | £144,643 | £25,000 | £27,524 | £20,046 | £167,625 | £190,363 | £112,717 | £135,350 | £82,320 | £191,233 | £191,654 | £92,190 | £107,305 | £188,872 | £142,323 |
| Stock | £340,718 | £274,651 | £244,766 | £305,347 | £251,271 | £194,524 | £186,219 | £133,959 | £116,234 | £120,102 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,658 | £292,135 | £424,370 | £404,673 | £444,197 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £626,594 | £763,924 | £472,916 | £487,090 | £562,880 | — |
| Provisions | £895,552 | £899,609 | £918,762 | £935,633 | £402,028 | £402,187 | £397,255 | £360,147 | £348,381 | £348,916 | £12,314 | £1,380 | £3,594 | £6,937 | £8,853 | £0 |
| Net current assets | −£349,013 | −£127,938 | −£130,845 | −£25,501 | −£75,963 | −£145,008 | −£45,920 | −£41,202 | £10,709 | £15,792 | £52,732 | £33,222 | −£182,573 | −£145,154 | −£118,325 | −£45,806 |
| Assets less current liabilities | £9,598,759 | £9,817,141 | £9,927,695 | £10,084,903 | £7,237,992 | £7,213,783 | £7,286,928 | £7,292,408 | £7,139,043 | £7,145,800 | £7,159,603 | £7,191,207 | £6,916,624 | £4,564,687 | £4,632,046 | £4,740,767 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-11-16
—
OutstandingFixed · created 2014-07-08
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OutstandingAll Assets · created 2014-05-30
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OutstandingShow 3 satisfied / released
All Assets · created 2002-02-01 · satisfied 2014-07-11
All monies
SatisfiedProperty · created 2002-02-11 · satisfied 2014-09-22
All monies
SatisfiedProperty · created 2000-05-25 · satisfied 2002-02-13
All monies
Satisfied