Cadmus Distribution Group Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,177,674
Cash
£553,105
Turnover
—
Profit / loss
—
Current assets
£3,652,881
Creditors < 1 year
£2,836,008
Equity
£1,177,674
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,177,674 | £1,159,954 | £1,404,543 | £1,441,899 | £1,186,094 | £1,100,262 | £804,675 | £415,059 |
| Equity | £1,177,674 | £1,159,954 | £1,404,543 | £1,441,899 | £1,186,094 | £1,100,262 | £804,675 | £415,059 |
| Assets | ||||||||
| Fixed assets | £464,224 | £479,953 | £648,283 | £480,554 | £401,782 | £639,955 | £643,518 | £597,271 |
| Intangible assets | £407,594 | £410,154 | £589,085 | £453,542 | £377,894 | £297,951 | £305,623 | £317,215 |
| Property, plant & equipment | £56,628 | £69,797 | £59,195 | £27,009 | £23,887 | £342,004 | £337,895 | £280,056 |
| Current assets | £3,652,881 | £2,893,200 | £3,827,334 | £4,303,276 | £3,643,369 | £3,115,074 | £2,116,153 | £1,757,399 |
| Cash at bank | £553,105 | £250,659 | £473,660 | £633,298 | £646,396 | £959,467 | £702,084 | £306,438 |
| Debtors | £1,789,950 | £1,847,745 | £2,204,000 | £2,089,008 | £1,794,311 | £620,199 | £451,013 | £518,749 |
| Stock | — | — | — | — | £1,202,662 | £1,535,408 | £963,056 | £932,212 |
| Liabilities | ||||||||
| Creditors within one year | £2,836,008 | £2,071,175 | — | £3,025,672 | £2,469,067 | £1,924,555 | £1,527,230 | — |
| Creditors after one year | £0 | £36,364 | — | £254,545 | £363,636 | £719,520 | £417,074 | — |
| Provisions | — | — | £101,777 | £61,714 | £26,354 | £10,692 | £10,692 | — |
| Net current assets | £816,873 | £822,025 | £1,003,491 | £1,277,604 | £1,174,302 | £1,190,519 | £588,923 | £401,780 |
| Assets less current liabilities | £1,281,097 | £1,301,978 | £1,651,774 | £1,758,158 | £1,576,084 | £1,830,474 | £1,232,441 | £999,051 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £414,859 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Floating · created 2025-08-29 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2021-09-30 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2020-05-28 · satisfied 2026-05-14
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SatisfiedFixed · created 2018-02-05 · satisfied 2021-08-10
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SatisfiedFloating · created 2018-02-05 · satisfied 2019-02-13
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SatisfiedAll Assets · created 2018-01-30 · satisfied 2021-08-10
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Satisfied