Cabcare Products Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£578,929
Cash
£541,657
Turnover
—
Profit / loss
—
Current assets
£952,306
Creditors < 1 year
£401,192
Equity
£578,929
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £578,929 | £575,474 | £1,349,368 | £1,393,142 | £1,224,552 | £1,236,097 | £756,584 | £574,892 | £489,721 | £487,232 | £6,816 | — | £830,068 | £637,832 | £765,285 | £636,714 | £489,290 | £471,440 |
| Equity | £578,929 | £575,474 | £1,349,368 | £1,393,142 | £1,224,552 | £1,236,097 | £756,584 | £574,892 | £489,721 | £487,232 | £6,816 | £1,756,176 | £830,068 | £637,832 | £765,285 | £636,714 | £489,290 | £471,440 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £40,845 | £35,364 | £77,299 | £202,495 | £314,637 | £99,107 | £39,554 | — | £23,300 | £43,323 | £87,131 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £625 | £8,125 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,600 | £163,270 | £143,511 | £77,879 | £37,173 | £22,707 | £31,874 | £40,220 | £27,239 | £77,299 | £202,495 | £297,137 | £51,607 | £39,554 | £14,451 | £23,300 | £43,323 | £87,131 |
| Current assets | £952,306 | £915,914 | £1,729,762 | £1,908,077 | £1,849,287 | £1,924,346 | £1,089,994 | £1,465,606 | £1,607,522 | £1,575,843 | £1,633,153 | £2,378,409 | £1,312,863 | £980,201 | £1,210,694 | £949,520 | £872,069 | £766,700 |
| Cash at bank | £541,657 | £372,167 | £1,235,650 | £1,203,942 | £1,006,630 | £1,341,358 | £441,545 | £463,504 | £740,519 | £873,783 | £849,413 | £1,668,738 | £585,139 | £527,643 | £201,653 | £164,177 | £150,709 | £81,288 |
| Debtors | — | — | £195,280 | £368,333 | £532,446 | £356,371 | £423,471 | £730,266 | £627,951 | £534,430 | £581,635 | £587,305 | £628,640 | £323,298 | £827,024 | £694,973 | £641,543 | £597,028 |
| Stock | — | — | — | — | £310,211 | £226,617 | £224,978 | £271,836 | £239,052 | £167,630 | £202,105 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £401,192 | £368,942 | £405,667 | £524,981 | £620,102 | £651,399 | £349,791 | — | — | — | — | £728,107 | £579,228 | £381,826 | £459,860 | — | — | — |
| Creditors after one year | £49,785 | £134,768 | £109,935 | £53,036 | £34,743 | £55,243 | £9,437 | — | — | — | — | £158,461 | £0 | — | — | — | — | — |
| Provisions | — | — | £8,303 | £14,797 | £7,063 | £4,314 | £6,056 | £7,642 | £5,175 | £15,460 | £36,693 | £50,302 | £2,674 | £97 | £0 | — | — | — |
| Net current assets | £551,114 | £546,972 | £1,324,095 | £1,383,096 | £1,229,185 | £1,272,947 | £740,203 | £555,320 | £463,039 | £469,496 | −£38,173 | £1,650,302 | £733,635 | £598,375 | £750,834 | £613,834 | £453,972 | £408,443 |
| Assets less current liabilities | £628,714 | £710,242 | £1,467,606 | £1,460,975 | £1,266,358 | £1,295,654 | £772,077 | £596,165 | £498,403 | £546,795 | £164,322 | £1,964,939 | £832,742 | £637,929 | £765,285 | £637,134 | £497,295 | £495,574 |
| People | ||||||||||||||||||
| Average employees | 20 | 20 | 0.28 | 28 | 27 | 26 | 30 | 33 | 35 | 35 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2003-03-05
All monies
OutstandingAll Assets · created 2003-02-25
All monies
Outstanding