Cascade Business Supplies Limited
Company profile · Hertfordshire
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£58,072
Cash
£4,718
Turnover
—
Profit / loss
—
Current assets
£225,095
Creditors < 1 year
—
Equity
−£58,072
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£58,072 | £39,804 | £33,157 | £91,831 | £106,421 | £86,795 | £125,801 | £81,202 | £70,927 | £1,720 | £2,375 |
| Equity | −£58,072 | £39,804 | £33,157 | £91,831 | £106,421 | £86,795 | — | £81,202 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £215,235 | £243,075 | £236,040 | £276,982 | £317,805 | £360,949 | £404,330 | £14,183 | £15,671 | £13,088 | £14,551 |
| Intangible assets | £156,157 | £195,197 | £234,237 | £273,277 | £312,317 | £351,357 | £390,397 | — | — | — | — |
| Property, plant & equipment | £59,078 | £47,878 | £1,803 | £3,705 | £5,488 | £9,592 | £13,933 | £14,182 | £15,670 | £13,087 | £14,551 |
| Current assets | £225,095 | £251,925 | £249,733 | £275,263 | £276,487 | £244,492 | £137,993 | £470,602 | £398,957 | £273,109 | £191,007 |
| Cash at bank | £4,718 | £15,303 | £47,022 | £13,309 | £31,566 | £1,259 | £487 | £1,877 | £16,069 | £6,202 | £20,856 |
| Debtors | £198,255 | £212,268 | £172,280 | £244,001 | £230,126 | £227,981 | — | £463,515 | £377,739 | £262,625 | £169,949 |
| Stock | £22,122 | £24,354 | £30,431 | £17,953 | £14,795 | £15,252 | £11,660 | £5,210 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £363,120 | £343,701 | £284,477 | £203,183 |
| Creditors after one year | — | — | — | — | — | — | — | £40,463 | — | — | — |
| Net current assets | −£261,832 | −£186,696 | £30,915 | −£185,151 | −£194,692 | −£245,596 | −£252,977 | £107,482 | £55,256 | −£11,368 | −£12,176 |
| Assets less current liabilities | −£46,597 | £56,379 | £266,955 | £91,831 | £123,113 | £115,353 | £151,353 | £121,665 | — | — | — |
| People | |||||||||||
| Average employees | 11 | 12 | 11 | 10 | — | — | — | 8 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2012-02-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-11 · satisfied 2017-07-06
All monies
Satisfied