The Christmas Cabin Limited
Non-specialised wholesale trade · Grantham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£562,401
Cash
£465,809
Turnover
—
Profit / loss
—
Current assets
£1,157,635
Creditors < 1 year
—
Equity
£562,401
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £562,401 | £581,782 | £457,516 | £354,231 | £195,413 | £253,352 | £286,751 | £276,149 | £207,150 | £294,457 | £267,671 | — | — | — |
| Equity | £562,401 | £581,782 | £457,516 | £354,231 | £195,413 | £253,352 | £286,751 | £276,149 | £207,150 | £294,457 | £267,671 | £220,737 | £230,414 | £198,817 |
| Assets | ||||||||||||||
| Fixed assets | £86,708 | £104,014 | £131,205 | £155,593 | £33,767 | £40,351 | £45,898 | £59,087 | £61,103 | £18,345 | £2,305 | £739 | £1,980 | £3,460 |
| Intangible assets | £3,600 | £4,200 | £4,800 | £5,400 | £0 | £0 | £0 | £10,368 | £11,664 | £0 | — | — | — | — |
| Property, plant & equipment | £82,308 | £99,014 | £125,605 | £149,393 | £32,967 | £39,551 | £45,098 | £47,919 | £48,639 | £17,845 | £1,805 | £239 | £1,480 | £2,960 |
| Current assets | £1,157,635 | £1,057,175 | £1,624,751 | £769,540 | £1,143,305 | £1,180,045 | £1,425,895 | £1,178,853 | £771,778 | £903,853 | £634,602 | £480,584 | £452,737 | £424,009 |
| Cash at bank | £465,809 | £204,088 | £316,582 | £208,288 | £365,732 | £378,007 | £555,308 | £166,072 | £134,491 | £365,348 | £220,199 | £46,125 | £128,504 | £34,376 |
| Debtors | £328,899 | £206,765 | £522,943 | £395,177 | £540,081 | £534,978 | £711,710 | £823,576 | £430,376 | £433,999 | £325,422 | £304,244 | £230,125 | £228,622 |
| Stock | £362,927 | £646,322 | £785,226 | £166,075 | £237,492 | £267,060 | £158,877 | £189,205 | £206,911 | £104,506 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £369,236 | £260,586 | £224,303 | £228,652 |
| Provisions | £1,530 | £3,617 | £7,122 | £7,545 | £5,828 | £6,970 | £7,758 | £8,150 | £8,135 | £2,236 | £0 | — | — | — |
| Net current assets | £501,289 | £518,951 | £384,499 | £297,492 | £243,142 | £219,971 | £248,611 | £225,212 | £154,182 | £278,348 | £265,366 | £219,998 | £228,434 | £195,357 |
| Assets less current liabilities | £587,997 | £622,965 | £515,704 | £453,085 | £276,909 | £260,322 | £294,509 | £284,299 | £215,285 | £296,693 | £267,671 | £220,737 | £230,414 | £198,817 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-12-19
—
OutstandingFixed · created 2016-04-14
—
OutstandingAll Assets · created 2005-04-22
All monies
OutstandingFixed · created 2001-10-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-01-12 · satisfied 2025-12-24
—
Satisfied