Cadonmain Limited
Floor and wall covering · Lancing Business Park
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,413,726
Cash
£417,919
Turnover
—
Profit / loss
—
Current assets
£1,778,257
Creditors < 1 year
—
Equity
£1,413,726
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,413,726 | £1,262,459 | £1,070,900 | £812,269 | £540,986 | £313,429 | £192,914 | £148,237 | £89,112 | £87,350 | — | — | — | — |
| Equity | £1,413,726 | £1,262,459 | £1,070,900 | £812,269 | £540,986 | £313,429 | £192,914 | £148,237 | £89,112 | £87,350 | £61,720 | £12,169 | £25,320 | £62,182 |
| Assets | ||||||||||||||
| Property, plant & equipment | £22,068 | £24,994 | £38,745 | £42,891 | £59,381 | £48,810 | £38,753 | £22,666 | £10,682 | £11,935 | £17,739 | £24,479 | £33,392 | £40,568 |
| Current assets | £1,778,257 | £1,663,649 | £1,597,425 | £1,219,618 | £901,634 | £857,603 | £836,067 | £743,981 | £588,479 | £680,567 | £611,113 | £604,269 | £598,118 | £644,864 |
| Cash at bank | £417,919 | £522,657 | £448,191 | £388,514 | £348,192 | £169,154 | £177,758 | £61,700 | £45,916 | £25,961 | £6,357 | £10 | £963 | £508 |
| Debtors | £1,007,226 | £841,190 | £828,911 | £556,158 | £327,496 | £429,882 | £408,570 | £434,915 | £315,648 | £394,678 | £377,585 | £386,899 | £395,147 | £383,257 |
| Stock | — | — | — | — | £225,946 | £258,567 | £249,739 | £247,366 | £226,915 | £259,928 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £565,532 | £603,323 | £586,325 | £600,384 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,788 | £17,020 | £19,423 |
| Provisions | £5,800 | £5,900 | £9,300 | £8,100 | £11,300 | £9,274 | £7,363 | £3,090 | £500 | £800 | £1,600 | £2,468 | £2,845 | £3,443 |
| Net current assets | £1,408,080 | £1,263,982 | £1,081,162 | £831,808 | £515,766 | £294,458 | £175,646 | £134,312 | £78,930 | £78,683 | £45,581 | £946 | £11,793 | £44,480 |
| Assets less current liabilities | £1,430,148 | £1,288,976 | £1,119,907 | £874,699 | £575,147 | £343,268 | £214,399 | £156,978 | £89,612 | £90,618 | £63,320 | £25,425 | £45,185 | £85,048 |
| People & pay | ||||||||||||||
| Average employees | 16 | 15 | 16 | 14 | — | 15 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-02-03
£13,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-09-26
All monies
OutstandingAll Assets · created 1991-07-29
All monies
Outstanding