Cladding Centre Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,582,689
Cash
£2,231,286
Turnover
—
Profit / loss
—
Current assets
£3,231,495
Creditors < 1 year
—
Equity
£2,582,689
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,582,689 | £2,034,867 | £2,214,532 | £2,369,369 | £1,894,958 | £1,396,731 | £962,035 | £516,186 | £291,376 | £125,445 | £38,878 |
| Equity | £2,582,689 | £2,034,867 | £2,214,532 | £2,369,369 | £1,894,958 | £1,396,731 | £962,035 | £516,186 | £291,376 | £125,445 | £38,878 |
| Assets | |||||||||||
| Fixed assets | £6,685 | £54,422 | £102,725 | £86,317 | £128,073 | £152,810 | £97,388 | £57,034 | £49,203 | £32,985 | £17,093 |
| Intangible assets | £0 | £34 | £68 | £102 | £136 | £170 | £0 | £3,057 | £6,114 | £9,171 | £12,228 |
| Property, plant & equipment | £6,685 | £54,388 | £102,657 | £86,215 | £127,937 | £152,640 | £97,388 | £53,977 | £43,089 | £23,814 | £4,865 |
| Current assets | £3,231,495 | £2,817,653 | £2,943,947 | £2,851,127 | £2,195,078 | £1,581,301 | £1,126,919 | £685,483 | £336,304 | £175,506 | £106,548 |
| Cash at bank | £2,231,286 | £2,094,391 | £1,957,466 | £2,033,048 | £1,733,058 | £1,411,859 | £953,308 | £546,874 | £290,177 | £136,524 | £67,224 |
| Debtors | £1,000,209 | £723,262 | £986,481 | £818,079 | £462,020 | £169,442 | £173,611 | £138,609 | £46,127 | £38,982 | £39,324 |
| Liabilities | |||||||||||
| Provisions | £850 | £11,200 | £21,600 | £15,900 | £18,800 | £22,500 | £11,000 | £5,700 | £6,400 | £4,500 | £1,000 |
| Net current assets | £2,576,854 | £1,991,645 | £2,133,407 | £2,298,952 | £1,785,685 | £1,266,421 | £875,647 | £464,852 | £248,573 | £96,960 | £22,785 |
| Assets less current liabilities | £2,583,539 | £2,046,067 | £2,236,132 | £2,385,269 | £1,913,758 | £1,419,231 | £973,035 | £521,886 | £297,776 | £129,945 | £39,878 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.