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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £771,099 | £795,921 | £832,861 | £852,339 | £908,064 | £944,465 |
| Current Assets | £7,373,943 | £9,188,108 | £5,771,660 | £6,405,453 | £3,989,534 | £3,610,363 |
| Debtors | £1,417,172 | £1,135,505 | £622,888 | £949,401 | £770,754 | £845,385 |
| Cash | £5,674,771 | £7,800,583 | £4,885,669 | £5,147,099 | £2,941,386 | £2,471,891 |
| Creditors (< 1 year) | £1,319,673 | £1,657,855 | £651,918 | £717,593 | £967,722 | £1,013,367 |
| Creditors (> 1 year) | £0 | £222,743 | ||||
| Net Current Assets | £6,054,270 | £7,530,253 | £5,119,742 | £5,687,860 | £3,021,812 | £2,596,996 |
| Net Assets | £6,814,564 | £8,317,184 | £5,936,639 | £6,525,498 | £3,907,228 | £3,287,762 |
| Shareholder Funds | £6,814,564 | £8,317,184 | £5,936,639 | £6,525,498 | £3,907,228 | £3,287,762 |
“Cleveland Cascades is a specialist in bespoke dry bulk loading chutes, spouts & bellows for loading ships, silos, tankers & open vehicles”
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