The Bristol Cadcam Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,959,834
Cash
£155,231
Turnover
—
Profit / loss
—
Current assets
£2,385,361
Creditors < 1 year
£873,811
Equity
£1,959,834
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,959,834 | £1,632,991 | £1,365,108 | £1,230,122 |
| Equity | £1,959,834 | £1,632,991 | £1,365,108 | £1,230,122 |
| Assets | ||||
| Property, plant & equipment | £538,032 | £440,773 | £212,419 | £289,416 |
| Current assets | £2,385,361 | £2,039,009 | £1,556,545 | £1,524,212 |
| Cash at bank | £155,231 | £276,580 | £353,482 | £186,789 |
| Debtors | £982,096 | £785,108 | £286,547 | £366,205 |
| Liabilities | ||||
| Creditors within one year | £873,811 | £781,580 | £329,052 | £477,296 |
| Creditors after one year | — | — | £23,095 | £36,180 |
| Provisions | £89,748 | £65,211 | £51,709 | £70,030 |
| Net current assets | £1,511,550 | £1,257,429 | £1,227,493 | £1,046,916 |
| Assets less current liabilities | £2,049,582 | £1,698,202 | £1,439,912 | £1,336,332 |
| People | ||||
| Average employees | 0.19 | 0.11 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-23
—
OutstandingFloating · created 2024-10-08
—
OutstandingFloating · created 2023-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-24 · satisfied 2022-06-23
—
SatisfiedAll Assets · created 2007-10-03 · satisfied 2022-09-09
All monies
Satisfied