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Companies/01653940

Cardway Limited

Manufacture of flat glass · Congleton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees4655544443——————
Source evidenceView 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 charges
Fixed · created 2008-09-26
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2016-11-04 · satisfied 2026-06-25
—
Satisfied
All Assets · created 2016-10-19 · satisfied 2026-06-25
—
Satisfied
Fixed · created 2011-08-15 · satisfied 2016-11-21
All monies
Satisfied
Property · created 2011-08-15 · satisfied 2016-11-21
All monies
Satisfied
Property · created 2002-11-29 · satisfied 2008-10-28
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-02-22 · satisfied 2008-09-23
All monies
Satisfied
Property · created 2001-07-16 · satisfied 2002-12-21
All monies
Satisfied
Unknown · created 1995-03-31 · satisfied 2002-04-12
All monies
Satisfied
Property · created 1994-05-16 · satisfied 2002-04-12
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 1983-10-19 · satisfied 1993-12-17
All monies
Satisfied