Cad Stairs Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£17,664

Cash

£20,969

Turnover

—

Profit / loss

—

Current assets

£179,575

Creditors < 1 year

—

Equity

£17,664

Average employees

GBP · company

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

7 periods

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
Balance sheet
Net assets	£17,664	£61,970	£84,408	£154,378	£55,970	£93,005	£70,948
Equity	£17,664	£61,970	£84,408	£154,378	£55,970	£93,005	£70,948
Assets
Property, plant & equipment	—	£55,852	£69,117	£77,696	£70,095	£87,618	£87,092
Current assets	£179,575	£193,889	£201,749	£277,102	£147,986	£219,204	£133,010
Cash at bank	£20,969	£22,338	£30,521	£84,928	£43,218	£52,927	£20,158
Debtors	£158,606	£166,421	£166,820	£186,668	£99,672	£159,482	£103,557
Stock	—	—	—	—	£5,096	£6,795	£9,295
Liabilities
Creditors within one year	—	—	—	£177,332	£131,452	£178,021	£149,154
Creditors after one year	—	—	—	£23,088	£30,659	£35,796	£0
Net current assets	−£26,981	£16,139	£31,631	£99,770	£16,534	£41,183	−£16,144
Assets less current liabilities	£18,707	£71,991	£100,748	£177,466	£86,629	£128,801	£70,948
People
Average employees	15	15	15	14	15	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2010-12-23

All monies

Outstanding