Cardan Precision Engineering Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,675,474
Cash
£341,113
Turnover
—
Profit / loss
—
Current assets
£2,012,175
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,675,474 | £2,824,060 | £2,393,253 | £1,845,998 | £1,516,974 | £1,227,375 | £925,978 | £604,156 | £408,521 | £257,149 | £232,298 | £186,305 | £42,248 | £7,930 |
| Equity | — | — | — | — | — | — | — | £604,156 | £408,521 | £257,149 | £232,298 | £186,305 | £42,248 | £7,930 |
| Assets | ||||||||||||||
| Fixed assets | £1,026,639 | £1,452,623 | £1,403,964 | £971,093 | £1,048,340 | £1,020,285 | £943,077 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,026,639 | £1,452,623 | £1,403,964 | £971,093 | £1,048,340 | £1,020,285 | £943,077 | £728,017 | £558,573 | £272,109 | £215,041 | £181,559 | £161,265 | £123,383 |
| Current assets | £2,012,175 | £3,039,353 | £2,033,060 | £1,763,598 | £1,260,455 | £1,048,477 | £995,773 | £628,167 | £470,965 | £298,641 | £269,368 | £323,746 | £155,736 | £59,536 |
| Cash at bank | £341,113 | £788,078 | £271,019 | £339,796 | £489,390 | £519,633 | £184,636 | £148,444 | £113,252 | £27,158 | £127,243 | £14,181 | £72,943 | £21,629 |
| Debtors | £1,007,072 | £1,625,007 | £1,283,751 | £986,605 | £596,727 | £388,461 | £490,272 | £311,284 | £220,653 | £243,533 | £113,285 | £279,419 | £65,715 | £37,907 |
| Stock | £663,990 | £626,268 | £478,290 | £437,197 | £174,338 | £140,383 | £320,865 | £168,439 | £137,060 | £27,950 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £919,343 | £1,181,285 | £616,477 | £657,044 | £400,704 | £426,408 | £478,710 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,187 | £197,634 | £147,938 | £70,611 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,576 | £98,054 | £110,416 | £104,378 |
| Provisions | — | — | — | — | — | — | — | £77,039 | £53,510 | £25,325 | £32,348 | £23,312 | £16,399 | £0 |
| Net current assets | £1,092,832 | £1,858,068 | £1,416,583 | £1,106,554 | £859,751 | £622,069 | £517,063 | £318,691 | £183,313 | £110,844 | £130,181 | £126,112 | £7,798 | −£11,075 |
| Assets less current liabilities | £2,119,471 | £3,310,691 | £2,820,547 | £2,077,647 | £1,908,091 | £1,642,354 | £1,460,140 | £1,046,708 | £741,886 | £382,953 | £345,222 | £307,671 | £169,063 | £112,308 |
| People | ||||||||||||||
| Average employees | 37 | 35 | 30 | 23 | 23 | 24 | 23 | 19 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2017-08-09 · satisfied 2025-08-20
—
SatisfiedUnknown · created 2016-09-16 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2016-07-27 · satisfied 2025-08-13
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SatisfiedAll Assets · created 2012-02-05 · satisfied 2019-03-19
All monies
Satisfied