F-Cad Ltd
Engineering design activities for industrial process and production · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£28,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,782
Creditors < 1 year
£41,287
Equity
£28,099
Average employees
Not available
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,099 | £5,754 | £7,880 | £12,764 | £7,806 |
| Equity | £28,099 | £5,754 | £7,880 | £12,764 | £7,806 |
| Assets | |||||
| Fixed assets | £18,266 | £5,914 | £3,374 | £3,368 | £1,133 |
| Current assets | £87,782 | £16,338 | £15,410 | £18,540 | £21,660 |
| Liabilities | |||||
| Creditors within one year | £41,287 | £18,604 | £18,947 | £14,312 | £15,087 |
| Creditors after one year | £33,991 | £0 | — | — | — |
| Net current assets | £54,559 | £7,688 | £5,384 | £9,974 | £7,172 |
| Assets less current liabilities | £72,825 | £13,602 | £8,759 | £13,343 | £8,306 |
| People | |||||
| Average employees | — | — | — | 1 | 0 |
| Source evidence | 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 2025-03-04
—
Outstanding