Cadre Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,392
Cash
£7,376
Turnover
—
Profit / loss
—
Current assets
£121,546
Creditors < 1 year
—
Equity
£7,392
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,392 | £1,507 | £1,009 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £7,392 | £1,507 | £1,009 | £15,438 | £15,040 | £22,809 | £16,299 | £16,299 | £16,299 | £13,332 | £15,380 | £18,372 | £18,271 | £13,593 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £280 | £560 |
| Current assets | £121,546 | £96,475 | £68,291 | £18,935 | £18,468 | £26,129 | £17,290 | £17,290 | £17,792 | £14,102 | £20,201 | £23,897 | £98,757 | £73,665 |
| Cash at bank | £7,376 | £227 | £2,078 | £4,111 | £3,644 | £903 | £64 | £64 | £64 | £3,364 | £13,185 | £0 | £9,271 | £33,269 |
| Debtors | £114,170 | £96,248 | £66,213 | £14,824 | £14,824 | £25,226 | £17,226 | £17,226 | £17,728 | £10,738 | £7,016 | £23,897 | £89,486 | £38,896 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,821 | £5,525 | £80,766 | £60,632 |
| Net current assets | £7,392 | £1,507 | £1,009 | £15,438 | £15,040 | £22,809 | £16,299 | £16,299 | £16,299 | £13,332 | £15,380 | £18,372 | £17,991 | £13,033 |
| Assets less current liabilities | £7,392 | £1,507 | £1,009 | £15,438 | £15,040 | £22,809 | £16,299 | £16,299 | £16,299 | £13,332 | £15,380 | £18,372 | £18,271 | £13,593 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.