Cad & The Dandy Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,037,618
Cash
£385,552
Turnover
—
Profit / loss
—
Current assets
£1,900,341
Creditors < 1 year
—
Equity
£1,037,618
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,037,618 | £375,155 | £272,914 | £412,404 | £411,330 | £310,873 | £387,332 | — | — | — | — |
| Equity | £1,037,618 | £375,155 | £272,914 | £412,404 | £411,330 | £310,873 | £387,332 | £395,942 | £214,462 | £391,445 | £509,269 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £281,059 | £80,457 | — | — |
| Property, plant & equipment | £208,861 | £86,278 | £110,915 | £153,216 | £11,469 | £17,370 | £29,734 | £58,213 | £80,457 | £133,280 | £145,242 |
| Current assets | £1,900,341 | £1,258,146 | £1,346,247 | £1,566,057 | £788,300 | £550,215 | £678,409 | £380,967 | £394,765 | £633,742 | £790,028 |
| Cash at bank | £385,552 | £184,154 | £373,124 | £798,696 | £446,662 | £230,909 | £332,956 | £232,571 | £182,347 | £177,998 | £681,220 |
| Debtors | £885,548 | £531,987 | £481,669 | £533,668 | £341,638 | £319,306 | £345,453 | £148,396 | £455,744 | £455,744 | £108,808 |
| Liabilities | |||||||||||
| Provisions | £28,634 | £10,010 | £13,901 | £22,434 | £2,179 | £3,300 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £114,883 | £134,005 | £258,165 | £364,027 |
| Assets less current liabilities | — | — | — | — | — | — | — | £395,942 | £214,462 | £391,445 | £509,269 |
| People & pay | |||||||||||
| Average employees | 20 | 23 | 22 | 15 | 15 | 17 | 17 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-07-28
All monies
OutstandingUnknown · created 2009-10-13
£4,375.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding