Cadence Resourcing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£109,149
Cash
£39,622
Turnover
—
Profit / loss
—
Current assets
£1,156,709
Creditors < 1 year
£1,043,406
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £109,149 | £120,634 | £94,145 | £144,221 | £176,844 | £177,000 | £227,427 | £238,843 | £218,455 | £218,526 | £225,687 | £103,581 | £52,752 | £43,219 | £39,565 | £4,531 | −£4,998 |
| Equity | — | — | — | — | £176,844 | £177,000 | £227,427 | £238,843 | £218,455 | £218,526 | £225,687 | £103,581 | £52,752 | £43,219 | £39,565 | £4,531 | −£4,998 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £477 | £4,828 | £9,179 | £13,530 | £0 | — | — | — | £0 | £0 | £743 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,828 | £9,179 | £13,530 | — | — | — | — | £0 | £0 | £743 |
| Current assets | £1,156,709 | £470,268 | £407,738 | £477,056 | £439,083 | £378,223 | £553,443 | £750,498 | £684,088 | £692,851 | £740,535 | £234,888 | £628,038 | £661,502 | £380,705 | £101,146 | £51,553 |
| Cash at bank | £39,622 | £49,273 | £12,451 | £11,460 | — | — | — | £47,152 | £5,782 | £16,316 | £3,697 | £32,754 | £68 | £13,075 | £1,732 | £546 | £261 |
| Debtors | £1,117,087 | £420,995 | £395,287 | £465,596 | — | — | — | £703,346 | £678,306 | £676,535 | £736,838 | £202,134 | £627,970 | £648,427 | £378,973 | £100,600 | £51,292 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,043,406 | £335,467 | £289,426 | £298,668 | £504,920 | £150,678 | £326,493 | £865,475 | £474,812 | £487,855 | £887,909 | £314,245 | £575,286 | £618,283 | £341,140 | £96,615 | £57,294 |
| Creditors after one year | £4,154 | £14,167 | £24,167 | £34,167 | £44,167 | £50,000 | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £113,303 | £134,801 | £118,312 | £178,388 | £221,011 | £478,508 | £226,950 | £234,015 | £209,276 | £204,996 | £225,687 | £498,675 | £52,752 | £43,219 | £39,565 | £4,531 | −£5,741 |
| Assets less current liabilities | £113,303 | £134,801 | £118,312 | £178,388 | £221,011 | £478,508 | £227,427 | £238,843 | £218,455 | £218,526 | £225,687 | £498,675 | £52,752 | £43,219 | £39,565 | £4,531 | −£4,998 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 9 | 8 | — | — | — | 9 | 6 | 9 | — | — | — | — | — | — | — |
| 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 | 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 2015-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-13 · satisfied 2016-03-09
All monies
Satisfied