Caddisfly Kitchens Ltd
Manufacture of kitchen furniture · Johnstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£10,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,100
Creditors < 1 year
£271,207
Equity
£10,362
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,362 | £13,762 | −£342 | £5,021 | £3,437 | £14,071 | £10,700 | £10,700 | £8,832 | £1 |
| Equity | £10,362 | £13,762 | −£342 | £5,021 | £3,437 | £14,071 | £10,700 | £10,700 | £8,832 | £1 |
| Assets | ||||||||||
| Fixed assets | £14,324 | £18,364 | £14,299 | £49,414 | £61,766 | £35,213 | £30,763 | £32,843 | £30,443 | £8,000 |
| Current assets | £274,100 | £235,348 | £62,767 | £49,164 | £45,896 | £58,289 | £40,545 | £49,010 | £57,277 | £64,659 |
| Liabilities | ||||||||||
| Creditors within one year | £271,207 | £119,416 | £59,718 | £36,261 | — | — | — | — | — | — |
| Creditors after one year | £6,855 | £120,534 | £17,690 | £57,296 | — | — | — | — | — | — |
| Net current assets | £2,893 | £115,932 | £3,049 | £12,903 | £28,827 | £32,207 | −£3,210 | −£2,673 | £539 | −£2,999 |
| Assets less current liabilities | £17,217 | £134,296 | £17,348 | £62,317 | £90,593 | £67,420 | £27,553 | £30,170 | £30,982 | £5,001 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £232,662 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,927 |
| People | ||||||||||
| Average employees | 7 | 4 | 4 | 4 | 4 | 3 | 4 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-06-19
—
Outstanding