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Companies/SC033996

Denis Cadzow And Company Limited

Manufacture of flat glass · Tranent

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£8,010,584
Cash
£186
Turnover
Profit / loss
Current assets
£379,350
Creditors < 1 year
Equity
£8,010,584
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£8,010,584£8,197,173£8,252,858£8,360,838£6,082,733£6,036,776£6,140,539£6,139,955£6,173,467£6,188,238£6,520,695£6,425,903£6,440,114£4,070,660£4,048,579£4,182,093
Equity£8,010,584£8,197,173£8,252,858£8,360,838£6,082,733£6,036,776£6,140,539£6,139,955£6,173,467£6,188,238£6,520,695£6,425,903£6,440,114£4,070,660£4,048,579£4,182,093
Assets
Fixed assets£9,947,772£9,945,079£10,058,540£10,110,404£7,313,955£7,358,791£7,332,848£7,333,610£7,128,334£7,130,008£7,106,871£7,157,985£7,099,197£4,709,841£4,750,371£4,786,573
Property, plant & equipment£9,685,052£9,683,259£9,763,520£9,816,134£7,008,085£7,025,071£6,994,028£7,024,210£6,931,264£6,929,438£6,951,551£7,034,027£6,964,413£4,551,911£4,608,128£4,616,379
Current assets£379,350£419,480£269,952£333,685£272,131£362,963£377,396£248,557£252,965£203,358£325,390£325,357£241,797£259,519£325,872£310,930
Cash at bank£186£186£186£814£814£814£814£1,881£1,381£936£186£1,207£3,704£4,587£7,042£70,794
Debtors£38,446£144,643£25,000£27,524£20,046£167,625£190,363£112,717£135,350£82,320£191,233£191,654£92,190£107,305£188,872£142,323
Stock£340,718£274,651£244,766£305,347£251,271£194,524£186,219£133,959£116,234£120,102
Liabilities
Creditors within one year£272,658£292,135£424,370£404,673£444,197
Creditors after one year£626,594£763,924£472,916£487,090£562,880
Provisions£895,552£899,609£918,762£935,633£402,028£402,187£397,255£360,147£348,381£348,916£12,314£1,380£3,594£6,937£8,853£0
Net current assets−£349,013−£127,938−£130,845−£25,501−£75,963−£145,008−£45,920−£41,202£10,709£15,792£52,732£33,222−£182,573−£145,154−£118,325−£45,806
Assets less current liabilities£9,598,759£9,817,141£9,927,695£10,084,903£7,237,992£7,213,783£7,286,928£7,292,408£7,139,043£7,145,800£7,159,603£7,191,207£6,916,624£4,564,687£4,632,046£4,740,767
People
Average employees5444466666
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2017-11-16
Outstanding
Fixed · created 2014-07-08
Outstanding
All Assets · created 2014-05-30
Outstanding
Show 3 satisfied / released
All Assets · created 2002-02-01 · satisfied 2014-07-11
All monies
Satisfied
Property · created 2002-02-11 · satisfied 2014-09-22
All monies
Satisfied
Property · created 2000-05-25 · satisfied 2002-02-13
All monies
Satisfied