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Companies/07768026

Cuddleco Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,209,738
Cash
£20,597
Turnover
—
Profit / loss
—
Current assets
£4,999,050
Creditors < 1 year
—
Equity
£1,209,738
Average employees
26

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£1,209,738£940,050£468,834£599,464£368,319£166,263£37,586£42,032−£46,792——−£92,646−£102,172−£112,505
Equity£1,209,738£940,050£468,834£599,464£368,319£166,263£37,586£42,032−£46,792−£96,908−£100,559−£92,646−£102,172−£112,505
Assets
Fixed assets£475,464£330,593£192,825£179,448——————————
Intangible assets£17,083£18,083£19,083£0——————————
Property, plant & equipment£458,381£312,510£173,742£179,448£129,376£64,583£63,809£57,317£20,988£25,696£28,282£36,864£46,688£24,114
Current assets£4,999,050£4,319,946£2,890,693£2,869,589£1,658,861£1,377,771£1,050,243£975,711£624,391£579,046£686,708£933,543£329,824£253,189
Cash at bank£20,597£7,624£17,428£8,294£25,861£2,989£8,762£2,080£6,146£7,420£4,913£8,713£18,776£2,016
Debtors£2,484,152£1,644,512£1,001,866£934,696£466,039£507,972£502,306£603,411£376,229£286,244£284,183£346,373£198,333£73,386
Stock£2,494,301£2,667,810£1,871,399£1,926,599£1,166,961£866,810£539,175£370,220£242,016£285,382————
Liabilities
Creditors—————————£68,719————
Creditors within one year——————————£815,549£1,058,057£463,696£389,808
Creditors after one year———————————£4,996£14,988£0
Provisions£28,945£32,210£0———————————
Net current assets£981,255£712,140£276,009£440,165£291,826£125,938£10,335£13,590−£67,780−£122,604−£128,841−£124,514−£133,872−£136,619
Assets less current liabilities£1,456,719£1,042,733£468,834£619,613£421,202£190,521£74,144£70,907−£46,792−£96,908−£100,559−£87,650−£87,184−£112,505
People
Average employees2621181496775—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2014-04-01
—
Outstanding
All Assets · created 2012-02-09
All monies
Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR