Bushcade Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£334,062

Cash

£606,958

Turnover

—

Profit / loss

—

Current assets

£1,132,531

Creditors < 1 year

—

Equity

£334,062

Average employees

0.16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£334,062	£643,332	£667,301	£751,752	£527,727	£587,750	£602,818	£770,058	£699,813	—	—	—
Equity	£334,062	£643,332	£667,301	£751,752	£527,727	£587,750	£602,818	£770,058	£699,813	£681,880	£688,789	£604,543
Assets
Property, plant & equipment	£1,401,297	£1,717,600	£1,921,611	£1,350,527	£1,433,955	£1,877,392	£1,764,098	£2,097,839	£2,152,727	£1,878,902	£2,227,650	£1,939,467
Current assets	£1,132,531	£1,448,793	£2,207,893	£2,090,115	£2,014,500	£2,405,475	£1,748,107	£2,268,059	£2,317,065	£1,627,474	£1,660,609	£1,646,949
Cash at bank	£606,958	£902,719	£1,423,439	£1,264,600	£1,163,941	£1,381,474	£908,298	£1,396,419	£908,538	£705,641	£479,589	£282,184
Debtors	£525,573	£546,074	£784,454	£825,515	£850,559	£1,024,001	£839,809	£871,640	£1,408,527	£921,833	£1,181,020	£1,364,765
Liabilities
Creditors within one year	—	—	£2,291,572	£1,888,123	£2,125,112	£2,311,176	£1,831,204	—	—	£1,501,069	£1,698,114	£1,604,568
Creditors after one year	—	—	£718,901	£480,162	£537,416	£1,141,941	£905,183	—	—	£1,087,427	£1,331,734	£1,225,385
Provisions	£340,806	£403,346	£451,730	£320,605	£258,200	£242,000	£173,000	£149,600	£189,831	£236,000	£169,622	£151,920
Net current assets	−£488,470	−£195,144	−£83,679	£201,992	−£110,612	£94,299	−£83,097	£39,425	£46,389	£126,405	−£37,505	£42,381
Assets less current liabilities	£912,827	£1,522,456	£1,837,932	£1,552,519	£1,323,343	£1,971,691	£1,681,001	£2,137,264	£2,199,116	£2,005,307	£2,190,145	£1,981,848
People & pay
Average employees	0.16	0.18	20	19	17	20	24	—	—	—	—	—
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