Cadman & Manpen Systems Limited
Plastering · Sale
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£992,552
Cash
£513,317
Turnover
—
Profit / loss
—
Current assets
£2,438,260
Creditors < 1 year
£1,444,784
Equity
£992,552
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £992,552 | £708,753 | £544,872 | £343,418 | £324,845 | £265,056 | £183,502 | £119,364 | £68,048 | £55,300 | £53,208 | £50,718 |
| Equity | £992,552 | £708,753 | £544,872 | £343,418 | £324,845 | £265,056 | £183,502 | £119,364 | £68,048 | £55,300 | £53,208 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £5,434 | £5,740 | £5,125 | £6,955 | £5,553 | £6,070 | £15,463 | £18,012 | £4,638 | £3,084 | £5,552 | £8,020 |
| Current assets | £2,438,260 | £1,554,787 | £1,786,119 | £1,910,912 | £2,181,213 | £1,521,910 | £1,023,023 | £443,311 | £595,040 | £402,245 | £538,056 | £477,670 |
| Cash at bank | £513,317 | £233,990 | £683,986 | £50 | £423,672 | £322,315 | £40,705 | £46,917 | — | — | — | — |
| Debtors | £1,924,943 | £1,320,797 | £1,102,133 | £1,910,862 | £1,757,541 | £1,199,595 | £982,318 | £385,294 | £577,840 | £385,045 | £521,156 | £458,270 |
| Stock | — | — | — | — | — | — | — | £11,100 | £17,200 | £17,200 | £16,900 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,444,784 | £845,684 | £1,210,398 | £1,508,128 | £1,765,768 | £1,136,771 | £848,020 | £338,537 | £530,795 | £349,474 | £489,600 | £429,367 |
| Creditors after one year | £5,000 | £5,000 | £35,000 | £65,000 | £95,000 | £125,000 | £4,026 | — | — | — | £800 | £4,001 |
| Provisions | £1,358 | £1,090 | £974 | £1,321 | £1,153 | £1,153 | £2,938 | £3,422 | £835 | £555 | — | £1,604 |
| Net current assets | £993,476 | £709,103 | £575,721 | £402,784 | £415,445 | £385,139 | £175,003 | £104,774 | £64,245 | £52,771 | £48,456 | £48,303 |
| Assets less current liabilities | £998,910 | £714,843 | £580,846 | £409,739 | £420,998 | £391,209 | £190,466 | £122,786 | £68,883 | £55,855 | £54,008 | £56,323 |
| People | ||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 10 | 12 | 13 | 14 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-13
—
OutstandingAll Assets · created 2005-07-22
All monies
Outstanding