Cab Glass (Stockton) Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£113,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,984
Creditors < 1 year
—
Equity
£113,331
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £113,331 | £97,895 | £91,670 | £79,001 | £79,426 | £67,260 | £70,402 | £78,207 | £73,815 |
| Equity | £113,331 | £97,895 | £91,670 | £79,001 | £79,426 | £67,260 | £70,402 | £78,207 | £73,815 |
| Assets | |||||||||
| Fixed assets | £15,529 | £9,054 | £11,318 | £14,148 | £8,162 | £10,825 | £13,856 | £7,126 | £9,400 |
| Current assets | £135,984 | £130,255 | £114,881 | £101,539 | £99,778 | £86,716 | £85,547 | £89,378 | £82,234 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £33,026 | £24,665 | £26,501 | £22,953 | £16,597 | £16,119 |
| Creditors after one year | — | — | — | — | £2,079 | £2,080 | £4,348 | — | — |
| Net current assets | £97,802 | £88,841 | £80,352 | £68,513 | £75,113 | £60,215 | £62,594 | £72,781 | £66,115 |
| Assets less current liabilities | £113,331 | £97,895 | £91,670 | £82,661 | £83,275 | £71,040 | £76,450 | £79,907 | £75,515 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 1987-05-27
All monies
Outstanding