Cadwaladers (Retail) Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£1
Cash
£225
Turnover
—
Profit / loss
—
Current assets
£47,166
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £47,166 | £53,671 | £58,058 | £61,302 | £99,929 | £26,160 | £25,600 | £22,251 | £24,235 |
| Cash at bank | £225 | £1,754 | £5,137 | £34,614 | £75,001 | £1 | £1 | £1 | £1 |
| Debtors | £46,941 | £51,917 | £52,921 | £26,688 | £24,928 | £26,159 | £25,599 | £22,250 | £24,234 |
| Liabilities | |||||||||
| Net current assets | £24,484 | £30,988 | £35,376 | £38,620 | £40,001 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £24,484 | £30,988 | £35,376 | £38,620 | £40,001 | £1 | £1 | £1 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2016-03-02 · satisfied 2017-04-06
—
Satisfied