Cardway Limited
Manufacture of flat glass · Congleton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,411,098
Cash
£337,464
Turnover
—
Profit / loss
—
Current assets
£355,437
Creditors < 1 year
£105,121
Equity
£2,411,098
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,411,098 | £2,332,400 | £2,366,429 | £2,370,186 | £2,378,721 | £2,307,033 | £2,028,670 | £765,667 | £793,825 | £732,274 | £697,736 | £655,913 | £627,122 | £629,515 | £629,369 | £611,507 |
| Equity | £2,411,098 | £2,332,400 | £2,366,429 | £2,370,186 | £2,378,721 | £2,307,033 | £2,028,670 | £765,667 | £793,825 | £732,274 | £697,736 | £655,913 | £627,122 | £629,515 | £629,369 | £611,507 |
| Assets | ||||||||||||||||
| Fixed assets | £2,446,919 | £2,245,302 | £2,349,267 | £2,349,309 | £2,402,918 | £2,419,435 | £2,824,912 | £1,236,030 | £1,295,353 | £1,186,326 | £1,186,595 | £1,186,928 | £1,187,458 | £1,188,338 | £1,188,746 | £1,189,927 |
| Property, plant & equipment | £2,368 | £94 | £126 | £168 | £298 | £16,815 | £24,912 | £1,164 | £1,104 | £248 | £517 | £850 | £1,380 | £2,260 | £2,668 | £3,849 |
| Current assets | £355,437 | £420,197 | £371,232 | £305,314 | £260,039 | £223,183 | £108,994 | £71,171 | £68,378 | £215,564 | £43,273 | £35,220 | £24,660 | £33,360 | £75,543 | £73,137 |
| Cash at bank | £337,464 | £391,320 | £314,333 | £279,615 | £199,442 | £131,587 | £87,571 | £66,820 | £36,585 | £201,541 | £32,752 | £19,582 | £1,079 | £5,461 | £64,045 | £46,312 |
| Debtors | £17,973 | £28,877 | £56,899 | £25,699 | £60,597 | £91,596 | £21,423 | £4,351 | £31,793 | £14,023 | £10,521 | £15,638 | £23,581 | £27,899 | £11,498 | £26,825 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £105,121 | £100,402 | £122,227 | £84,209 | £84,333 | — | — | — | — | — | — | £30,209 | £49,378 | £24,163 | £38,010 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £536,026 | £535,618 | £568,020 | £596,910 | — |
| Provisions | — | — | £231,843 | £200,228 | £199,903 | £199,903 | £320,065 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £250,316 | £319,795 | £249,005 | £221,105 | £175,706 | £87,501 | −£15,096 | £917 | −£6,972 | £114,143 | −£488,859 | £5,011 | −£24,718 | £9,197 | £37,533 | −£564,374 |
| Assets less current liabilities | £2,697,235 | £2,565,097 | £2,598,272 | £2,570,414 | £2,578,624 | £2,506,936 | £2,809,816 | £1,236,947 | £1,288,381 | £1,300,469 | £697,736 | £1,191,939 | £1,162,740 | £1,197,535 | £1,226,279 | £625,553 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £135,855 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2008-09-26
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2016-11-04 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2016-10-19 · satisfied 2026-06-25
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SatisfiedFixed · created 2011-08-15 · satisfied 2016-11-21
All monies
SatisfiedProperty · created 2011-08-15 · satisfied 2016-11-21
All monies
SatisfiedProperty · created 2002-11-29 · satisfied 2008-10-28
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-02-22 · satisfied 2008-09-23
All monies
SatisfiedProperty · created 2001-07-16 · satisfied 2002-12-21
All monies
SatisfiedUnknown · created 1995-03-31 · satisfied 2002-04-12
All monies
SatisfiedProperty · created 1994-05-16 · satisfied 2002-04-12
All monies
SatisfiedUnknown · created 1993-03-11 · satisfied 2002-04-12
£90,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1983-10-19 · satisfied 1993-12-17
All monies
Satisfied