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Companies/01903178

Cadford Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,628,566
Cash
£2,447,963
Turnover
—
Profit / loss
—
Current assets
£2,702,161
Creditors < 1 year
—
Equity
£2,628,566
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£2,628,566£2,364,590£2,129,563£1,835,600£1,635,343£1,434,312£1,286,222£1,181,446£1,072,253£991,880£929,549£860,069£808,578£759,256£711,224£678,769£631,721£571,571
Equity£2,628,566£2,364,590£2,129,563£1,835,600£1,635,343£1,434,312£1,286,222£1,181,446£1,072,253£991,880£929,549£860,069£808,578£759,256£711,224£678,769£631,721£571,571
Assets
Fixed assets£212,683£214,932£217,181£214,780£213,197£214,981£216,777£218,572£220,669£214,964£217,435£219,906£222,575£225,244£218,376£220,626£222,764£222,286
Intangible assets£1£1£1£1£1£1£1£1£1£1————————
Property, plant & equipment£212,682£214,931£217,180£214,779£213,196£214,980£216,776£218,571£220,668£214,963£217,434£219,905£222,574£225,243£218,375£220,625£222,763£222,285
Current assets£2,702,161£2,405,887£2,092,677£1,881,500£1,608,046£1,427,584£1,200,498£1,148,678£1,054,598£916,271£813,142£708,209£700,831£623,894£604,867£549,247£503,232£443,907
Cash at bank£2,447,963£2,155,587£1,870,993£1,571,452£1,338,722£1,216,407£975,307£935,522£840,542£710,477£630,388£526,713£501,431£406,536£388,470£343,474£389,382£313,319
Debtors£221,591£197,185£177,712£241,406£212,749£193,062£189,032£170,625£159,783£172,090£163,001£162,964£165,606£160,648£168,757£169,371£73,880£69,631
Stock£32,607£53,115£43,972£68,642£56,575£18,115£36,159£42,531£54,273£33,704————————
Liabilities
Creditors within one year——————————£99,629£66,203£112,512£87,107£110,685———
Provisions£810£1,096£1,648£990£677£1,002£1,325£1,644£2,078£947£1,399£1,843£2,316£2,775£1,334£1,704£1,903£1,591
Net current assets£2,416,693£2,150,754£1,914,030£1,621,810£1,422,823£1,220,333£1,070,770£964,518£853,662£777,863£713,513£642,006£588,319£536,787£494,182£459,847£410,860£350,876
Assets less current liabilities£2,629,376£2,365,686£2,131,211£1,836,590£1,636,020£1,435,314£1,287,547£1,183,090£1,074,331£992,827£930,948£861,912£810,894£762,031£712,558£680,473£633,624£573,162
People
Average employees111111111—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2004-11-01
All monies
Outstanding
Fixed · created 2004-11-01
All monies
Outstanding
All Assets · created 2004-10-27
All monies
Outstanding
Unknown · created 2003-12-08
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2003-12-08 · satisfied 2006-03-20
All monies
Satisfied
Unknown · created 1992-10-20 · satisfied 2005-11-24
All monies
Satisfied
Unknown · created 1989-06-23 · satisfied 2005-11-24
All monies
Satisfied
All Assets · created 1989-06-23 · satisfied 2005-11-24
All monies
Satisfied
Property · created 1988-11-17 · satisfied 2005-11-24
All monies
Satisfied
Property · created 1988-05-19 · satisfied 1988-11-21
All monies
Satisfied
Unknown · created 1986-08-21 · satisfied 1993-01-28
All monies
Satisfied
Unknown · created 1986-08-19 · satisfied 1993-01-28
All monies
Satisfied
Property · created 1986-07-31 · satisfied 1993-01-28
All monies
Satisfied
Unknown · created 1985-06-20
All monies
Satisfied