Cadman Fine Wines Limited
Retail sale of beverages in specialised stores · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£387,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,495
Creditors < 1 year
£242,848
Equity
£387,725
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £387,725 | £418,034 | £421,010 | £355,138 | £586,346 | £753,460 | £633,744 | £523,108 | £348,099 | £281,282 | £235,918 | £213,646 |
| Equity | £387,725 | £418,034 | £421,010 | £355,138 | £586,346 | £753,460 | £633,744 | £523,108 | £348,099 | £281,282 | £235,918 | £213,646 |
| Assets | ||||||||||||
| Fixed assets | £276,078 | £289,410 | £316,179 | £343,705 | £462,983 | £452,396 | £377,989 | £86,841 | £91,967 | £101,815 | £106,944 | £121,131 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £46,767 | £74,293 | £193,571 | £182,984 | £99,036 | £86,841 | £91,967 | £101,815 | £106,944 | £121,131 |
| Current assets | £354,495 | £352,420 | £649,599 | £766,886 | £1,213,985 | £1,273,204 | £1,137,451 | £2,050,798 | £830,592 | £812,664 | £648,403 | £590,285 |
| Cash at bank | — | — | £105,953 | £291,189 | £73,475 | £15,828 | £30,061 | £107,390 | £54,531 | £9,925 | £20,153 | £9,857 |
| Debtors | — | — | £102,262 | £14,449 | £126,132 | £842,638 | £590,217 | £1,518,498 | £353,406 | £302,533 | £209,245 | £182,891 |
| Stock | — | — | £441,384 | £461,248 | £1,014,378 | £414,738 | £517,173 | £424,910 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £242,848 | £214,714 | £525,810 | £726,619 | £1,090,622 | £972,140 | £881,696 | £1,614,531 | £574,460 | £633,197 | £519,429 | £497,770 |
| Creditors after one year | £0 | £9,082 | £18,958 | £28,834 | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £111,647 | £137,706 | £123,789 | £40,267 | £123,363 | £301,064 | £255,755 | £436,267 | £256,132 | £179,467 | £128,974 | £92,515 |
| Assets less current liabilities | £387,725 | £427,116 | £439,968 | £383,972 | £586,346 | £753,460 | £633,744 | £523,108 | £348,099 | £281,282 | £235,918 | £213,646 |
| People & pay | ||||||||||||
| Average employees | — | — | 2 | 5 | 11 | 13 | 13 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-01-23 · satisfied 2004-11-24
All monies
Satisfied