Cad Surveys Limited
Architectural activities · Kent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£204,414
Cash
£36,556
Turnover
—
Profit / loss
—
Current assets
£796,186
Creditors < 1 year
—
Equity
£204,414
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £204,414 | £269,330 | £262,271 | £321,710 | £240,790 | £205,515 | £143,680 | £109,038 | £125,854 | £94,846 | £58,144 | £13,074 | −£123 | £1,974 | £1,003 | £601 |
| Equity | £204,414 | £269,330 | £262,271 | £321,710 | £240,790 | £205,515 | £143,680 | £109,038 | £125,854 | £94,846 | £58,144 | £13,074 | −£123 | £1,974 | £1,003 | £601 |
| Assets | ||||||||||||||||
| Fixed assets | £108,119 | £115,661 | £124,210 | £113,194 | £113,794 | £47,947 | £37,314 | £42,439 | £44,220 | £27,107 | £24,812 | £4,615 | £279 | — | £186 | £404 |
| Property, plant & equipment | £84,119 | £91,661 | £100,210 | £89,194 | £89,794 | £23,947 | £13,314 | £18,439 | £20,220 | £3,107 | £812 | £615 | £279 | £202 | £186 | £404 |
| Current assets | £796,186 | £782,687 | £736,633 | £726,702 | £674,032 | £575,483 | £482,612 | £361,835 | £273,063 | £154,333 | £95,274 | £73,870 | £38,091 | £43,129 | £38,438 | £23,884 |
| Cash at bank | £36,556 | £19,297 | £22,329 | £34,443 | £60,176 | £23,335 | £13,022 | £7,081 | £19,674 | £5,906 | £2,039 | £4,386 | £702 | £0 | £0 | £466 |
| Debtors | £759,630 | £763,390 | £714,304 | £692,259 | £613,856 | £552,148 | £469,590 | £354,754 | £253,389 | £148,427 | £93,235 | £69,484 | £37,389 | £43,129 | £38,438 | £23,418 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,676 | £50,733 | £21,592 | £41,357 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,266 | £14,678 | £16,901 | £0 | — | — |
| Provisions | £13,672 | £19,681 | £16,874 | £14,936 | £15,134 | £4,550 | £2,530 | £3,503 | £3,842 | £453 | £0 | — | — | — | — | — |
| Net current assets | £423,312 | £455,987 | £415,916 | £365,580 | £361,711 | £267,069 | £244,145 | £166,294 | £174,049 | £89,850 | £45,598 | £23,137 | £16,499 | £1,772 | £817 | £197 |
| Assets less current liabilities | £531,431 | £571,648 | £540,126 | £478,774 | £475,505 | £315,016 | £281,459 | £208,733 | £218,269 | £116,957 | £70,410 | £27,752 | £16,778 | £1,974 | £1,003 | £601 |
| People | ||||||||||||||||
| Average employees | 6 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 6 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-29 · satisfied 2025-03-10
All monies
Satisfied