Cardigan Quays Limited

Manufacture of flat glass · Cardigan

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,265,707

Cash

£57,652

Turnover

—

Profit / loss

—

Current assets

£147,806

Creditors < 1 year

£3,746,794

Equity

£1,265,707

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£1,265,707	£720,749	£647,743	£682,630	£509,982	£195,749	£279,906	£147,889	£174,074	£356,238	−£369,719	−£481,157	−£546,403	−£1,423,619
Equity	£1,265,707	£720,749	£647,743	£682,630	£509,982	£195,749	£279,906	£147,889	£174,074	£356,238	−£369,719	−£481,157	−£546,403	−£1,423,619
Assets
Fixed assets	£6,107,339	£5,932,856	£5,778,563	£5,477,588	£4,868,665	£4,615,060	£4,646,741	£4,178,926	£4,039,756	£4,040,986	£3,893,461	£4,008,606	£3,932,621	£3,078,924
Property, plant & equipment	£484,334	£509,964	£521,906	£546,198	£549,176	£584,099	—	—	—	—	—	£4,008,606	£3,932,621	£3,078,924
Current assets	£147,806	£88,210	£76,746	£134,008	£145,466	£223,681	£735,813	£411,770	£383,934	£321,490	£279,317	£368,598	£508,474	£358,506
Cash at bank	£57,652	£27,458	£31,961	£56,006	£110,940	£181,045	—	—	—	—	—	£3,826	£4,673	—
Debtors	£83,904	£54,964	£38,997	£72,181	£34,526	£42,636	—	—	—	—	—	£364,772	£503,801	£358,506
Stock	£6,250	£5,788	£5,788	£5,821	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,746,794	£3,946,752	£3,816,241	£3,415,745	£3,239,527	£3,382,992	£813,912	£126,076	£2,609,889	£2,971,041	£495,989	£752,486	£671,462	£467,975
Creditors after one year	£1,242,644	£1,353,565	£1,391,325	£1,513,221	£1,264,622	£1,260,000	£4,221,291	£4,070,028	£1,771,360	£1,747,673	£4,046,508	£4,105,875	£4,316,036	£4,393,074
Net current assets	−£3,598,988	−£3,858,542	−£3,739,495	−£3,281,737	−£3,094,061	−£3,159,311	−£78,099	£285,694	−£2,225,955	−£2,649,551	−£216,672	−£383,888	−£162,988	−£109,469
Assets less current liabilities	£2,508,351	£2,074,314	£2,039,068	£2,195,851	£1,774,604	£1,455,749	£4,568,642	£4,464,620	£1,813,801	£1,391,435	£3,676,789	£3,624,718	£3,769,633	£2,969,455
People
Average employees	21	21	21	7	2	2	3	3	—	—	—	—	—	—
Source evidence	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