Cactus Payroll Solutions Ltd
Manufacture of flat glass · Handforth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£320,604
Cash
£4,196
Turnover
—
Profit / loss
—
Current assets
£386,560
Creditors < 1 year
£65,956
Equity
£320,604
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 | 2025-10-3112 months · Company | 2024-10-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £320,604 | £227,167 |
| Equity | £320,604 | £227,167 |
| Assets | ||
| Current assets | £386,560 | £289,792 |
| Cash at bank | £4,196 | £4,696 |
| Debtors | £382,364 | £285,096 |
| Liabilities | ||
| Creditors within one year | £65,956 | £62,625 |
| Net current assets | £320,604 | £227,167 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-15
—
Outstanding