Cadon Building Services Ltd
Private Limited Company · Cannock Birmingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£67,098
Cash
£23,509
Turnover
—
Profit / loss
—
Current assets
£506,205
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-31GBP · company | 2023-01-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £67,098 | £85,174 | — |
| Assets | |||
| Fixed assets | £59,978 | £17,617 | — |
| Property, plant & equipment | £59,978 | £17,617 | £0 |
| Current assets | £506,205 | £333,283 | — |
| Cash at bank | £23,509 | £8,144 | — |
| Debtors | £162,230 | £128,673 | — |
| Stock | £320,466 | £196,466 | — |
| Liabilities | |||
| Creditors | £410,858 | £261,322 | — |
| Net current assets | £95,347 | £71,961 | — |
| Assets less current liabilities | £155,325 | £89,578 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-03-21 · satisfied 2026-06-09
—
SatisfiedAll Assets · created 2024-02-16 · satisfied 2026-06-09
—
SatisfiedUnknown · created 2024-01-05 · satisfied 2026-06-09
—
Satisfied