Cad Contracts Limited
Other information technology service activities · Newton Abbot
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2015-07-31 · GBP
Net assets
—
Cash
£1,816
Turnover
—
Profit / loss
—
Current assets
£5,149
Creditors < 1 year
£7,246
Equity
−£1,329
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £7,488 | £9,703 | £14,677 |
| Equity | −£1,329 | £4,320 | £2,608 | £7,537 | £2,128 | £7,488 | £9,703 | £14,677 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £908 | £1,210 | £1,332 |
| Property, plant & equipment | £768 | £830 | £1,107 | £511 | £681 | £908 | £1,210 | £1,332 |
| Current assets | £5,149 | £10,519 | £7,101 | £11,355 | £3,787 | £7,745 | £9,670 | £17,093 |
| Cash at bank | £1,816 | £7,157 | £4,636 | £10,531 | £837 | £3,711 | £7,324 | £12,671 |
| Debtors | £3,333 | £3,362 | £2,465 | £824 | £2,950 | £4,034 | £2,346 | £4,422 |
| Liabilities | ||||||||
| Creditors within one year | £7,246 | £7,029 | £5,600 | £4,329 | £2,340 | — | — | — |
| Net current assets | −£2,097 | £3,490 | £1,501 | £7,026 | £1,447 | £6,580 | £8,493 | £13,345 |
| Assets less current liabilities | −£1,329 | £4,320 | £2,608 | £7,537 | £2,128 | £7,488 | £9,703 | £14,677 |
| Source evidence | 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 1997-10-28
All monies
Outstanding