Cadishead Autos Limited
Maintenance and repair of motor vehicles · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,104
Cash
£63,386
Turnover
—
Profit / loss
—
Current assets
£160,909
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,104 | £8,769 | £13,083 | £19,403 | £7,291 | £7,312 | £486 | £6 | £618 | £35 |
| Equity | — | — | — | — | — | £7,312 | £486 | £6 | £618 | £35 |
| Assets | ||||||||||
| Fixed assets | £58,892 | £2,711 | £1,139 | £721 | £1,082 | £1,442 | £1,922 | £2,562 | £2,859 | £3,811 |
| Intangible assets | £4,238 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,654 | £2,711 | £1,139 | £721 | £1,082 | — | — | — | — | — |
| Current assets | £160,909 | £103,575 | £120,766 | £91,293 | £9,990 | £8,080 | £787 | £1,550 | £14,664 | £7,953 |
| Cash at bank | £63,386 | £31,318 | £32,421 | £16,340 | £3,758 | — | — | — | — | — |
| Debtors | £95,973 | £70,707 | £86,795 | £73,403 | £4,682 | — | — | — | — | — |
| Stock | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £87,730 | £97,517 | £108,822 | £72,611 | £3,781 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,210 | £2,223 | £4,118 | £18,141 | £11,799 |
| Net current assets | £73,179 | £6,058 | £11,944 | £18,682 | £6,209 | £5,870 | −£1,436 | −£2,568 | −£3,477 | −£3,846 |
| Assets less current liabilities | £132,071 | £8,769 | £13,083 | £19,403 | £7,291 | £7,312 | £486 | £6 | £618 | £35 |
| People & pay | ||||||||||
| Average employees | 3 | 2 | 2 | 3 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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 2026-04-29
—
OutstandingFloating · created 2024-09-18
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Outstanding