Cascade (U.K.) Limited
Private Limited Company · Openshaw
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,302,000
Cash
—
Turnover
£18,639,000
Profit / loss
£371,000
Current assets
£6,515,000
Creditors < 1 year
—
Equity
£1,302,000
Average employees
0.97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,302,000 | £1,038,000 | — | £1,610,000 | £632,000 | — | — | — |
| Equity | £1,302,000 | £1,038,000 | — | £1,610,000 | £632,000 | £22,000 | £465,000 | £535,000 |
| Assets | ||||||||
| Property, plant & equipment | £3,724,000 | £3,119,000 | — | £2,715,000 | £2,966,000 | — | — | — |
| Current assets | £6,515,000 | £9,053,000 | — | £8,750,000 | £6,659,000 | — | — | — |
| Debtors | £3,173,000 | £4,156,000 | — | £3,423,000 | £2,792,000 | — | — | — |
| Stock | £3,342,000 | £4,897,000 | — | £5,327,000 | £3,867,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £12,467,000 | £10,636,000 | — | — | — |
| Creditors after one year | — | — | — | £52,000 | £111,000 | — | — | — |
| Net current assets | −£4,661,000 | −£4,469,000 | — | −£3,717,000 | −£3,977,000 | — | — | — |
| Assets less current liabilities | −£937,000 | −£1,350,000 | — | −£1,002,000 | −£1,011,000 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £18,639,000 | £21,141,000 | — | £19,003,000 | £13,569,000 | — | — | — |
| Gross profit | — | — | — | £1,601,000 | £1,088,000 | — | — | — |
| Operating profit | £1,041,000 | £673,000 | — | £527,000 | £212,000 | — | — | — |
| Profit before tax | £407,000 | £72,000 | — | £312,000 | £4,000 | — | — | — |
| Profit / loss | £371,000 | £50,000 | — | £479,000 | £119,000 | — | — | — |
| People | ||||||||
| Average employees | 0.97 | 0.97 | — | 105 | 91 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-03-31
All monies
OutstandingShow 13 satisfied / released
All Assets · created 1996-04-29 · satisfied 1998-02-17
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SatisfiedProperty · created 1995-07-20 · satisfied 1996-07-31
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SatisfiedAll Assets · created 1995-07-20 · satisfied 1996-07-31
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SatisfiedProperty · created 1995-07-20 · satisfied 1996-07-31
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SatisfiedFloating · created 1995-03-14 · satisfied 2010-02-23
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SatisfiedShares · created 1994-09-01 · satisfied 1996-07-31
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SatisfiedAll Assets · created 1993-05-24 · satisfied 1996-07-31
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SatisfiedUnknown · created 1991-01-08 · satisfied 1996-07-31
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SatisfiedAll Assets · created 1988-07-13 · satisfied 1996-07-31
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SatisfiedAll Assets · created 1986-05-06 · satisfied 1991-10-30
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SatisfiedAll Assets · created 1986-05-06 · satisfied 1991-10-30
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SatisfiedAll Assets · created 1986-05-06 · satisfied 1995-03-23
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SatisfiedAll Assets · created 1986-05-06 · satisfied 1995-03-23
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Satisfied