Cadwallader Limited
Sale of new cars and light motor vehicles · Shropshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,301,179
Cash
£2,284,642
Turnover
—
Profit / loss
—
Current assets
£3,537,699
Creditors < 1 year
£2,259,359
Equity
£7,301,179
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,301,179 | £6,599,103 | £5,716,634 | £4,842,196 | £4,676,271 | £4,524,588 | £3,980,426 | £3,907,309 | £3,810,823 | £3,812,683 | — |
| Equity | £7,301,179 | £6,599,103 | £5,716,634 | £4,842,196 | £4,676,271 | £4,524,588 | £3,980,426 | £3,907,309 | £3,810,823 | £3,812,683 | £3,666,656 |
| Assets | |||||||||||
| Property, plant & equipment | £7,619,687 | £6,901,170 | £7,411,625 | £5,634,519 | £5,141,112 | £5,005,986 | £4,569,806 | £3,759,409 | £3,461,108 | £3,610,806 | £3,338,154 |
| Current assets | £3,537,699 | £2,941,900 | £3,570,692 | £3,389,838 | £2,981,322 | £2,471,950 | £1,602,915 | £1,617,715 | £2,108,811 | £1,704,637 | £2,116,301 |
| Cash at bank | £2,284,642 | £1,694,281 | £1,754,935 | £2,195,707 | £2,247,506 | £1,794,956 | £784,323 | £965,661 | £1,200,776 | £785,276 | £857,073 |
| Debtors | £1,160,952 | £934,584 | £1,509,624 | £755,767 | £730,207 | £672,483 | £812,953 | £641,958 | £895,415 | £893,754 | £1,193,234 |
| Stock | — | — | — | — | £3,609 | £4,511 | £5,639 | £10,096 | £12,620 | £25,607 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,259,359 | £1,709,656 | £3,085,945 | £2,368,607 | £1,602,155 | £1,322,698 | — | — | — | — | £932,416 |
| Creditors after one year | £553,846 | £556,113 | £1,262,248 | £995,398 | £1,272,167 | £1,175,643 | £815,940 | — | — | — | £647,282 |
| Provisions | £1,043,002 | £978,198 | £917,490 | £818,156 | £571,841 | £455,007 | £295,029 | £206,267 | £191,025 | £222,404 | £208,101 |
| Net current assets | £1,278,340 | £1,232,244 | £484,747 | £1,021,231 | £1,379,167 | £1,149,252 | £521,589 | £772,523 | £963,364 | £909,786 | £1,183,885 |
| Assets less current liabilities | £8,898,027 | £8,133,414 | £7,896,372 | £6,655,750 | £6,520,279 | £6,155,238 | £5,091,395 | £4,531,932 | £4,424,472 | £4,520,592 | £4,522,039 |
| People | |||||||||||
| Average employees | 16 | 13 | 13 | 13 | 11 | 11 | 13 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-07-03
—
OutstandingUnknown · created 2004-01-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-10-23 · satisfied 2004-02-12
All monies
Satisfied