Cade Biofuels Ltd
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£970,695
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£222,655
Creditors < 1 year
£1,193,350
Equity
−£970,695
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£970,695 | −£1,452,194 | −£1,482,522 | — | — | — | −£1,252,360 | −£997,192 | −£614,236 | — | −£101,518 | −£11,847 | £100 | £100 |
| Equity | −£970,695 | −£1,452,194 | −£1,482,522 | −£1,482,121 | −£1,477,197 | −£1,473,558 | −£1,252,360 | −£997,192 | −£614,236 | −£252,844 | −£101,518 | −£11,847 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | £0 | — | — | — | — | £36,380 | — | £52,471 | £0 | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £2,167 | £47,965 | £94,395 | £24,859 | £36,380 | £73,335 | £52,471 | £0 | — |
| Current assets | £222,655 | £336,407 | £335,958 | — | — | £338,033 | £432,659 | £548,382 | £441,393 | £303,492 | £152,525 | £50,357 | £100 | — |
| Cash at bank | £0 | £201 | £0 | — | — | £2 | £0 | £36,043 | £13,901 | £11,856 | £755 | £0 | — | — |
| Debtors | £222,655 | £336,206 | £335,958 | £335,864 | £334,709 | £338,031 | £296,667 | £327,527 | £303,399 | £198,456 | £28,061 | £100 | £100 | — |
| Stock | — | — | — | — | — | — | £135,992 | £184,812 | £124,093 | £93,180 | £98,305 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,193,350 | £1,788,601 | £1,818,480 | — | — | — | — | — | — | — | — | £104,181 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,494 | £0 | — |
| Net current assets | −£970,695 | −£1,452,194 | −£1,482,522 | −£1,482,121 | −£1,477,197 | −£1,475,725 | −£1,272,234 | −£1,055,834 | −£639,095 | −£289,224 | −£159,037 | −£53,824 | £100 | — |
| Assets less current liabilities | — | — | — | — | — | −£1,473,558 | −£1,224,269 | −£961,439 | −£614,236 | −£252,844 | −£85,702 | −£1,353 | £100 | — |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.