Caged Laser Engineering (Sw) Ltd
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£135,369
Cash
£169,973
Turnover
—
Profit / loss
—
Current assets
£535,509
Creditors < 1 year
£686,239
Equity
£135,369
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £135,369 | £160,764 | £34,930 | −£161,237 | −£222,793 | −£269,769 | — | — |
| Equity | £135,369 | £160,764 | £34,930 | −£161,237 | −£222,793 | −£269,769 | −£120,091 | −£78,536 |
| Assets | ||||||||
| Fixed assets | £355,539 | £369,663 | £299,793 | £265,645 | £215,702 | £219,282 | £139,552 | — |
| Property, plant & equipment | £257,389 | £271,513 | £201,643 | £167,495 | £117,552 | £121,132 | £139,552 | £97,489 |
| Current assets | £535,509 | £662,655 | £703,253 | £475,689 | £357,676 | £265,355 | £283,030 | £114,095 |
| Cash at bank | £169,973 | £253,822 | £147,163 | £149,150 | £109,624 | £39,079 | £55,369 | £19,066 |
| Debtors | £181,340 | £239,358 | £367,163 | £207,867 | £159,595 | £196,018 | £195,661 | £95,029 |
| Stock | — | — | — | £118,672 | £88,457 | £30,258 | £32,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £686,239 | £773,919 | £912,901 | £870,903 | £754,504 | £754,406 | — | — |
| Creditors after one year | £17,259 | £34,196 | £21,669 | £31,668 | £41,667 | £0 | — | — |
| Provisions | £52,181 | £63,439 | £33,546 | £0 | — | — | — | — |
| Net current assets | −£150,730 | −£111,264 | −£209,648 | −£395,214 | −£396,828 | −£489,051 | −£259,643 | −£176,025 |
| Assets less current liabilities | £204,809 | £258,399 | £90,145 | −£129,569 | −£181,126 | −£269,769 | −£120,091 | −£78,536 |
| People | ||||||||
| Average employees | 0.16 | 0.17 | 15 | 14 | 13 | 13 | 13 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-04 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2020-08-25 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2017-03-08 · satisfied 2021-11-01
—
Satisfied