Cader Kitchens Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Dolgellau
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£56,648
Cash
£153,183
Turnover
—
Profit / loss
—
Current assets
£169,122
Creditors < 1 year
£119,272
Equity
£56,648
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £56,648 | £229,457 | £229,841 | £209,835 | £178,956 | £96,065 | £115,942 | £78,009 | £8,211 |
| Equity | £56,648 | £229,457 | £229,841 | £209,835 | £178,956 | £96,065 | £115,942 | £78,009 | £8,211 |
| Assets | |||||||||
| Fixed assets | £8,393 | £10,940 | £14,315 | £15,798 | £17,724 | £29,380 | £35,953 | £46,575 | £48,595 |
| Property, plant & equipment | £8,393 | £10,940 | £14,315 | £15,798 | — | — | — | — | — |
| Current assets | £169,122 | £312,554 | £311,236 | £327,271 | £288,462 | £108,810 | £213,973 | £104,063 | £53,635 |
| Cash at bank | £153,183 | £301,803 | £285,772 | £262,662 | — | — | — | — | — |
| Stock | £11,367 | £4,182 | £18,332 | £42,130 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £119,272 | £91,958 | £95,710 | £133,234 | £122,457 | £37,173 | £120,310 | £50,890 | £89,828 |
| Creditors after one year | — | — | — | — | — | £2,150 | £10,170 | £17,743 | £24,865 |
| Provisions | −£1,595 | −£2,079 | £0 | — | — | — | — | — | — |
| Net current assets | £49,850 | — | — | — | £166,364 | £71,885 | £96,354 | £55,177 | £27,941 |
| Assets less current liabilities | £58,243 | £231,536 | £229,841 | £209,835 | £184,088 | £101,265 | £132,307 | £101,752 | £20,654 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-21 · satisfied 2024-10-16
—
Satisfied