Cadmus Rock (Whaddon) Limited
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,274
Cash
£13,695
Turnover
—
Profit / loss
—
Current assets
£311,368
Creditors < 1 year
£316,642
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 | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,274 | −£3,752 | −£2,113 | −£674 |
| Assets | ||||
| Current assets | £311,368 | £301,894 | £403,316 | £382,868 |
| Cash at bank | £13,695 | £34,922 | £19,720 | £26,291 |
| Stock | £292,667 | £262,234 | £178,320 | £156,570 |
| Liabilities | ||||
| Creditors within one year | £316,642 | £305,646 | £405,429 | £383,542 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.