Kadwa Enterprises Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£636,540
Cash
£2,509
Turnover
£115,230
Profit / loss
—
Current assets
£2,509
Creditors < 1 year
£140,629
Equity
£636,540
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 | 2025-10-31GBP · 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 | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £636,540 | £629,698 | £624,548 | £603,120 | £605,746 | £627,994 | £631,596 | £624,404 | £613,147 | £292,557 | £276,272 | £272,808 | £265,604 | £258,035 | £257,099 | £255,438 | £255,175 |
| Equity | £636,540 | £629,698 | £624,548 | £603,120 | £605,746 | £627,994 | £631,596 | £624,404 | £613,147 | £292,557 | £276,272 | £272,808 | £265,604 | £258,035 | £257,099 | £255,438 | £255,175 |
| Assets | |||||||||||||||||
| Fixed assets | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Property, plant & equipment | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | — | — | — | — | — | — | — | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Current assets | £2,509 | £805 | £4,649 | £5,102 | £1,362 | £29,735 | £500 | £2,987 | £2,545 | £7,152 | £6,174 | £9,842 | £12,452 | £2,590 | £3,405 | £1,388 | £225 |
| Cash at bank | £2,509 | £805 | £4,649 | £5,102 | — | — | — | — | — | — | — | £9,842 | £12,452 | £2,590 | £3,405 | £1,388 | £225 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £140,629 | £133,904 | £131,476 | £145,292 | £128,278 | £131,741 | £148,904 | £158,583 | £169,398 | £94,595 | £109,902 | £117,034 | £126,848 | £124,555 | £126,306 | — | — |
| Creditors after one year | £375,340 | £387,203 | £398,625 | £406,690 | £417,338 | £420,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | — | — |
| Net current assets | −£138,120 | −£133,099 | −£126,827 | −£140,190 | −£126,916 | −£102,006 | −£148,404 | −£155,596 | −£166,853 | −£87,443 | −£103,728 | −£107,192 | −£114,396 | −£121,965 | −£122,901 | −£124,562 | −£124,825 |
| Assets less current liabilities | £1,011,880 | £1,016,901 | £1,023,173 | £1,009,810 | £1,023,084 | £1,047,994 | £1,001,596 | £994,404 | £983,147 | £662,557 | £646,272 | £642,808 | £635,604 | £628,035 | £627,099 | £625,438 | £625,175 |
| Profit & loss | |||||||||||||||||
| Turnover | £115,230 | £104,560 | £98,786 | £84,767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £115,230 | £104,560 | £98,786 | £84,767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £28,976 | £28,667 | £27,752 | £1,114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £8,002 | £5,150 | £21,428 | −£2,626 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-01-28
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-12-21
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding