Cadeby Tree Sales Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Meridian Business Park
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,160,093
Cash
£425
Turnover
—
Profit / loss
—
Current assets
£1,517,945
Creditors < 1 year
—
Equity
£1,160,093
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,160,093 | £1,408,952 | £1,478,261 | £1,371,033 | £1,311,692 | £1,161,302 | £1,006,994 | £913,224 | £819,934 | £620,449 | £432,103 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,160,093 | £1,408,952 | £1,478,261 | £1,371,033 | £1,311,692 | £1,161,302 | £1,006,994 | £913,224 | £819,934 | £620,449 | £432,103 | £283,895 | £112,609 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £980,221 | £941,684 | £620,771 | £497,988 | £487,759 | £358,980 | £394,315 | £317,058 | £304,281 | £164,072 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £976,184 | £937,647 | £616,734 | £493,951 | £483,722 | £354,943 | £390,278 | £313,021 | £300,244 | £160,035 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,517,945 | £1,541,243 | £1,988,271 | £1,782,444 | £1,796,772 | £2,123,524 | £2,151,011 | £2,066,496 | £1,981,455 | £1,768,139 | £495,635 | £356,045 | £141,111 | — | — | — | — | — | — |
| Cash at bank | £425 | £2,348 | £30 | £3,631 | £2,024 | £3,769 | £96 | £289 | £522 | £9,099 | £1,000 | £1,000 | £1,000 | £1 | £1 | £0 | £0 | — | £1 |
| Debtors | £811,564 | £773,844 | £896,608 | £609,966 | £608,081 | £797,645 | £943,891 | £876,168 | £835,320 | £657,761 | £494,635 | £355,045 | £140,111 | — | — | — | — | — | — |
| Stock | £705,956 | £765,051 | £1,091,633 | £1,168,847 | £1,186,667 | £1,322,110 | £1,207,024 | £1,190,039 | £1,145,613 | £1,101,279 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,532 | £72,150 | £28,502 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £129,281 | £137,434 | £98,337 | £80,691 | £59,546 | £44,967 | £47,192 | £36,459 | £35,582 | £12,249 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £494,015 | £829,787 | £1,097,448 | £1,098,675 | £1,196,850 | £1,200,947 | £905,756 | £902,611 | £769,631 | £540,413 | £432,103 | £283,895 | £112,609 | — | — | — | — | — | — |
| Assets less current liabilities | £1,474,236 | £1,771,471 | £1,718,219 | £1,596,663 | £1,684,609 | £1,559,927 | £1,300,071 | £1,219,669 | £1,073,912 | £704,485 | £432,103 | £283,895 | £112,609 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 13 | 17 | 12 | 16 | 9 | 10 | 16 | 16 | 31 | 31 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-11
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OutstandingUnknown · created 2024-01-29
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OutstandingAll Assets · created 2015-12-10
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OutstandingAll Assets · created 2015-11-13
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OutstandingShow 1 satisfied / released
Unknown · created 2015-11-23 · satisfied 2026-02-19
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Satisfied