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Companies/05976692

The Bristol Cadcam Company Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 employees0.190.1198
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-23
—
Outstanding
Floating · created 2024-10-08
—
Outstanding
Floating · created 2023-12-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-24 · satisfied 2022-06-23
—
Satisfied
All Assets · created 2007-10-03 · satisfied 2022-09-09
All monies
Satisfied