Cadsquare South West Limited
Other engineering activities · Bromsgrove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£51,522
Cash
£37,431
Turnover
—
Profit / loss
—
Current assets
£91,229
Creditors < 1 year
—
Equity
£51,522
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,522 | £36,174 | £82,329 | £80,627 | £77,019 | £14,005 | £3,184 | £496 | £1,629 | £18,209 | £19,381 | — | — |
| Equity | £51,522 | £36,174 | £82,329 | £80,627 | £77,019 | £14,005 | £3,184 | £496 | £1,629 | £18,209 | £19,381 | £139,333 | £160,165 |
| Assets | |||||||||||||
| Property, plant & equipment | £103 | £137 | £183 | £244 | £326 | £435 | £580 | £773 | £1,031 | £2,036 | £1,833 | £5,627 | £3,729 |
| Current assets | £91,229 | £105,642 | £146,777 | £141,621 | £141,042 | £44,419 | £27,723 | £49,788 | £42,131 | £32,365 | £67,367 | £198,297 | £221,274 |
| Cash at bank | £37,431 | £33,939 | £36,922 | £40,681 | £47,211 | £19,830 | £1,169 | £16,082 | £12,176 | £4,244 | £62,970 | £156,015 | £166,205 |
| Debtors | £53,798 | £71,703 | £109,855 | £100,940 | £93,831 | £24,589 | £26,554 | £33,706 | £29,955 | £28,121 | £4,397 | £42,282 | £55,069 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,819 | £64,591 | £64,838 |
| Provisions | £20 | £26 | £35 | £46 | £62 | £83 | £57 | £0 | £2,919 | £156 | £0 | — | — |
| Net current assets | £52,023 | £43,646 | £96,764 | £102,012 | £105,338 | £13,653 | £2,661 | −£277 | £3,517 | £16,329 | £17,548 | £133,706 | £156,436 |
| Assets less current liabilities | £52,126 | £43,783 | £96,947 | £102,256 | £105,664 | £14,088 | £3,241 | £496 | £4,548 | £18,365 | £19,381 | £139,333 | £160,165 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-08-30
All monies
Outstanding