Company Information & Financial DataCadgrange Limited
Registered address:
- T: 0151 922 2091
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L23
|
01 Jun 1994 |
Reveal name
Liverpool, Merseyside, L23
|
30 Sep 1991 |
Reveal name
Liverpool, Merseyside, L23
|
01 Jun 1994 |
Reveal name
Bootle, Merseyside, L20
|
23 Feb 2024 |
Reveal name
Bootle, Merseyside, L20
|
23 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L23
|
30 Sep 1991 | 01 Jul 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
30 | 30 | 36 | 32 | 32 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,326,322 | £2,842,321 | £3,284,792 | £2,465,448 | £2,785,802 |
Current Asset |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,768,507 | £2,297,502 | £2,749,217 | £1,966,464 | £2,242,919 |
Current Liabilities |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£880,326 | £1,174,988 | £1,355,084 | £820,795 | £814,679 |
Net Current Assets |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,445,996 | £1,667,333 | £1,929,708 | £1,644,653 | £1,971,123 |
Net Current Liabilities |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£714,515 | £1,027,194 | £1,229,551 | £724,700 | £765,066 |
Net Worth |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,445,996 | £1,667,333 | £1,929,708 | £1,644,653 | £1,971,123 |
Cash |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£765,552 | £1,240,699 | £1,516,147 | £924,427 | £895,988 |
Profit & Loss Reserve |
31 May 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,260,946 | £1,487,281 | £1,749,605 | £1,464,601 | £1,791,071 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cadgrange Holdings Ltd
T:
0151 327 2861
|
Holding Companies Management Activities | 14460407 |
Yale Materials Handling Uk Limited
T:
01543 437800
|
Industrial Machinery Suppliers and Manufacturers | 01228726 |
Cadgrange Joinery
|
Joinery and Carpentry | N/A |
Key: N/A = Not Available