Kadcon Limited
Manufacture of flat glass · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£277,656
Cash
£5,422
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,138
Equity
£277,656
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £277,656 | £242,977 | £234,200 | £114,060 | £131,457 | £133,450 | £136,958 | £125,325 | £117,024 | £157,118 | £159,043 | £162,684 | £159,196 | £198,308 | £198,116 |
| Equity | £277,656 | £242,977 | £234,200 | £114,060 | £131,457 | £133,450 | £136,958 | £125,325 | £117,024 | £157,118 | £159,043 | £162,684 | £159,196 | £198,308 | £198,116 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £364,974 | £364,974 | £364,974 | £365,024 | £365,136 | £356,038 | £356,078 | £356,131 | £205,870 | £251,223 | £251,343 |
| Property, plant & equipment | — | — | £492,000 | £364,974 | — | — | — | £50 | £162 | £117 | £157 | £210 | £870 | £1,222 | £1,342 |
| Current assets | — | — | — | £3,119 | £1,245 | £3,189 | £4,337 | £2,621 | £746 | £2,531 | £2,442 | £2,560 | £5,109 | £2,152 | £0 |
| Cash at bank | £5,422 | £867 | £1,107 | £2,738 | — | — | — | £2,159 | £425 | £2,020 | £2,052 | £1,951 | £4,402 | £1,813 | £0 |
| Debtors | — | — | — | £381 | — | — | — | £462 | £321 | £511 | £390 | £609 | £707 | £339 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,138 | £91,579 | £98,007 | £107,913 | £75,135 | £68,076 | £59,740 | £61,809 | £59,855 | £48,355 | £40,007 | £30,251 | — | — | — |
| Creditors after one year | £122,105 | £123,615 | £126,204 | £121,694 | £135,201 | £142,211 | £148,187 | £156,085 | £164,577 | £153,096 | £159,470 | £165,756 | — | — | — |
| Provisions | — | — | — | — | £24,426 | £24,426 | £24,426 | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£22,716 | −£90,712 | −£96,900 | −£104,794 | −£73,890 | −£64,887 | −£55,403 | −£59,188 | −£59,109 | −£45,824 | −£37,565 | −£27,691 | −£8,357 | −£12,463 | −£25,276 |
| Assets less current liabilities | £434,284 | £401,288 | £395,100 | £260,180 | £291,084 | £300,087 | £309,571 | £305,836 | £306,027 | £310,214 | £318,513 | £328,440 | £197,513 | £238,760 | £226,067 |
| People & pay | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-07-20
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OutstandingUnknown · created 2022-08-02
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OutstandingFloating · created 2012-10-19
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OutstandingAll Assets · created 2012-09-24
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OutstandingFloating · created 2012-02-14
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OutstandingFloating · created 2004-12-20
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OutstandingShow 5 satisfied / released
Floating · created 2012-02-15 · satisfied 2022-06-07
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SatisfiedFloating · created 2012-02-14 · satisfied 2022-06-07
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SatisfiedFloating · created 2012-02-14 · satisfied 2022-06-07
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SatisfiedFloating · created 2003-04-09 · satisfied 2022-05-16
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SatisfiedFloating · created 2003-04-09 · satisfied 2022-05-16
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Satisfied