Cadre Components Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£226,671
Cash
£3,175
Turnover
—
Profit / loss
—
Current assets
£469,368
Creditors < 1 year
£382,649
Equity
£226,671
Average employees
8
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £226,671 | £261,776 | £324,509 | £270,933 | £145,154 | £57,834 | £84,614 | £83,431 | £121,658 | £168,777 | £173,642 | £230,437 | £250,100 | £277,063 | £241,203 |
| Equity | £226,671 | £261,776 | £324,509 | £270,933 | £145,154 | £57,834 | £84,614 | £83,431 | £121,658 | £168,777 | £173,642 | £230,437 | £250,100 | £277,063 | £241,203 |
| Assets | |||||||||||||||
| Fixed assets | £230,017 | £227,696 | £232,386 | £111,998 | — | — | £134,799 | £155,007 | £140,005 | £64,784 | £86,851 | £102,499 | £132,675 | £147,164 | £183,299 |
| Property, plant & equipment | £230,017 | £227,696 | £232,386 | £111,998 | £119,841 | £126,792 | — | — | £140,005 | £64,784 | £86,851 | £102,499 | £120,675 | £123,164 | £147,299 |
| Current assets | £469,368 | £523,272 | £504,813 | £595,985 | £459,337 | £487,122 | £336,100 | £313,890 | £341,994 | £366,774 | £371,788 | £351,811 | £363,709 | £460,219 | £414,034 |
| Cash at bank | £3,175 | £4,018 | £91,778 | £164,856 | £84,511 | £156,469 | — | — | £4,358 | £3,970 | £17,451 | £4,418 | £6,979 | £7,166 | £8,429 |
| Debtors | £204,185 | £244,072 | £219,280 | £283,184 | £257,548 | £183,286 | — | — | £198,455 | £209,297 | £198,595 | £189,276 | £163,065 | £259,950 | £221,017 |
| Stock | £262,008 | £275,182 | £193,755 | £147,945 | £117,278 | £147,367 | — | — | £139,181 | £153,507 | £155,742 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £382,649 | £347,173 | £227,982 | £327,299 | £270,596 | £348,382 | £324,160 | £315,695 | — | — | — | £215,529 | £241,222 | £308,858 | £336,178 |
| Creditors after one year | £32,561 | £85,513 | £140,965 | £88,943 | £133,629 | £183,696 | £63,124 | £47,850 | — | — | — | — | — | — | — |
| Provisions | £57,504 | £56,506 | £43,743 | £20,808 | £29,799 | £24,002 | £24,566 | £25,555 | £25,555 | £11,615 | £15,733 | £8,344 | £5,062 | £21,462 | £19,952 |
| Net current assets | £86,719 | £176,099 | £276,831 | £268,686 | £188,741 | £138,740 | £42,005 | £12,712 | £72,458 | £115,608 | £102,524 | £136,282 | £122,487 | £151,361 | £77,856 |
| Assets less current liabilities | £316,736 | £403,795 | £509,217 | £380,684 | £308,582 | £265,532 | £176,804 | £167,719 | £212,463 | £180,392 | £189,375 | £238,781 | £255,162 | £298,525 | £261,155 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-12-31 · satisfied 2022-11-28
All monies
SatisfiedAll Assets · created 2003-07-22 · satisfied 2022-11-28
All monies
SatisfiedProperty · created 2000-05-17 · satisfied 2022-11-28
All monies
Satisfied