Kada Coatings Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£123,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,770
Creditors < 1 year
—
Equity
−£123,268
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | −£123,268 | −£68,149 | −£21,208 | −£12,824 | −£1,977 | £3,063 | £1,763 | £9,953 | £17,682 | £17,682 | £6,158 | £6,158 | £3,461 | £3,461 | — | £3,135 | £638 | £13,412 | £10,780 | £2 | £2 | £2 |
| Equity | −£123,268 | −£68,149 | — | — | −£1,977 | £3,063 | £1,763 | £9,953 | £17,682 | £17,682 | £6,158 | £6,158 | £3,461 | £3,461 | £0 | £3,135 | £638 | £13,412 | £10,780 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £150 | £183 | £223 | £272 | £428 | £686 | £9,429 | £17,573 | £25,739 | £25,739 | £23,469 | £23,469 | £29,787 | £29,787 | £0 | £40,266 | £48,171 | £55,487 | £63,983 | — | — | — |
| Property, plant & equipment | — | — | £223 | £272 | — | — | — | — | — | — | — | £2,469 | £2,787 | £2,787 | £0 | £4,266 | £6,171 | £7,487 | £9,983 | — | — | — |
| Current assets | £36,770 | £56,000 | £65,500 | £78,528 | £87,230 | £90,619 | £63,890 | £53,970 | £54,532 | £54,532 | £71,879 | £71,879 | £38,670 | £38,670 | £0 | £47,446 | £32,600 | £46,487 | £40,445 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £0 | £46 | £3 | £73 | £11,606 | £2 | £2 | £2 |
| Debtors | — | — | — | £7,128 | — | — | — | — | — | — | — | £45,282 | £20,221 | £20,221 | £0 | £16,127 | £13,558 | £43,559 | £17,711 | — | — | — |
| Stock | — | — | £65,500 | £71,400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors | — | — | £61,527 | £63,021 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £49,099 | £62,717 | £61,411 | £52,638 | £52,638 | £58,609 | £61,559 | £51,158 | £51,158 | £0 | £48,636 | £47,307 | £32,297 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £35,877 | £5,831 | £1,083 | £9,004 | £9,004 | £27,631 | £27,631 | £13,838 | £13,838 | £0 | £35,941 | £32,826 | £56,265 | — | — | — | — |
| Net current assets | −£77,401 | −£37,114 | £3,973 | £15,507 | £25,895 | £38,254 | £1,835 | £8,703 | £947 | £947 | £10,320 | £10,320 | −£12,488 | −£12,488 | — | −£1,190 | −£14,707 | £14,190 | £19,027 | — | — | — |
| Assets less current liabilities | −£77,251 | −£36,931 | £4,196 | £15,779 | £26,323 | £38,940 | £7,594 | £8,870 | £26,686 | £26,686 | £33,789 | £33,789 | £17,299 | £17,299 | — | £39,076 | £33,464 | £69,677 | £83,010 | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 2 | 2 | 3 | 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 | 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
2 outstanding chargesAll Assets · created 2025-10-23
—
OutstandingAll Assets · created 2012-10-26
All monies
Outstanding