W.d. Cade Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£559,596

Cash

—

Turnover

—

Profit / loss

—

Current assets

£572,220

Creditors < 1 year

£44,900

Equity

£559,596

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£559,596	£569,282	£550,660	£547,839	£528,359	£489,002	£471,845	£432,913	£443,440	£440,959	—	£415,167	£397,271	£346,818
Equity	£559,596	£569,282	£550,660	£547,839	—	—	£471,845	£432,913	£443,440	£440,959	£417,964	£415,167	£397,271	£346,818
Assets
Fixed assets	£34,776	£44,561	£23,253	£31,548	—	—	£14,491	£19,321	£3,434	—	—	£2,785	£3,713	£1,511
Property, plant & equipment	—	—	—	—	£8,229	£10,870	—	—	—	£4,578	—	£2,785	£3,713	£1,511
Current assets	£572,220	£703,740	£719,395	£581,969	£611,884	£566,849	£514,844	£464,406	£463,334	£483,469	—	£446,271	£433,848	£418,977
Cash at bank	—	—	—	—	£205,682	£50,353	—	—	—	£171,044	—	£433,271	£192,556	£8,977
Debtors	—	—	—	—	—	—	—	—	—	£297,425	—	—	£231,613	£0
Stock	—	—	—	—	£287,558	£341,290	—	—	—	£15,000	—	—	—	—
Liabilities
Creditors within one year	£44,900	£167,447	£164,740	£33,291	£53,129	£37,292	£38,575	£39,775	£20,241	£45,561	—	£33,332	—	—
Creditors after one year	—	£9,072	£19,100	£29,887	£38,625	£51,425	£6,225	£9,039	—	—	—	—	£39,547	£73,538
Provisions	—	—	—	—	—	—	—	—	£687	£1,527	—	£557	£743	£132
Net current assets	£527,320	£536,293	£554,655	£548,678	£558,755	£529,557	£476,269	£424,631	£443,093	£437,908	—	£412,939	£433,848	£418,977
Assets less current liabilities	£562,096	£580,854	£577,908	£580,226	£566,984	£540,427	£490,760	£443,952	£446,527	£442,486	—	£415,724	£437,561	£420,488
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£22,995	—	—	—	—
People & pay
Average employees	2	2	4	4	4	4	4	3	5	5	—	—	—	—
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