Cadam Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£13,351
Cash
£3,087
Turnover
—
Profit / loss
—
Current assets
£7,677
Creditors < 1 year
£30,252
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,351 | £1,555 | £6,697 | £16,720 | £40,341 | £8,637 | £12,293 |
| Equity | — | — | — | £16,720 | £40,341 | £8,637 | £12,293 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £5,982 | £4,825 | £440 |
| Property, plant & equipment | £9,224 | £10,706 | £10,228 | £6,820 | — | — | — |
| Current assets | £7,677 | £9,262 | £14,331 | £9,900 | £34,358 | £27,134 | £12,008 |
| Cash at bank | £3,087 | £4,591 | £4,033 | £7,798 | — | — | — |
| Debtors | £4,590 | £4,671 | £7,798 | £2,102 | — | — | — |
| Stock | — | — | £2,500 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £30,252 | £18,413 | £17,862 | £0 | £0 | £156 | £156 |
| Creditors after one year | — | — | — | — | £0 | £23,167 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£22,575 | −£9,151 | −£3,531 | £9,900 | £34,358 | £26,978 | £11,852 |
| Assets less current liabilities | — | — | — | — | £40,341 | £31,804 | £12,293 |
| People & pay | |||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-07-25 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2017-11-21 · satisfied 2020-01-16
—
Satisfied