Cabinzero Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,933,453
Cash
£1,732,364
Turnover
—
Profit / loss
—
Current assets
£2,626,858
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,933,453 | £1,343,026 | £936,725 | £220,331 | −£7,780 | £54,741 | £176,820 | £154,734 | £286,592 | £111,819 | £87,350 | £40,228 | £44,642 | £78,529 | £70,927 | £46,015 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £40,228 | £44,642 | £78,529 | £70,927 | £46,015 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £0 | — | — | — | — | — | — | £462 | £810 | £0 | — | — | £795 | £632 | £1,423 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £462 | £810 | £0 | £0 | — | £795 | £632 | £1,423 |
| Current assets | £2,626,858 | £1,910,803 | £1,493,809 | £731,779 | £378,357 | £536,188 | £550,305 | £363,302 | £474,501 | £275,484 | £127,655 | £159,418 | £120,106 | £156,463 | £109,317 | £72,936 |
| Cash at bank | £1,732,364 | £1,320,896 | £815,349 | £340,687 | £26,775 | £125,186 | £160,892 | £119,597 | £156,671 | £43,595 | £9,727 | £1,431 | £7,610 | £24,196 | £42,082 | £26,198 |
| Debtors | £283,400 | £247,233 | £301,519 | £153,799 | £279,447 | £317,588 | £253,873 | £81,663 | £183,373 | £135,517 | £70,524 | £76,039 | £25,496 | £17,267 | £24,392 | £12,199 |
| Stock | £611,094 | £342,674 | £376,941 | £237,293 | £72,135 | £93,414 | £135,540 | £162,042 | £134,457 | £96,372 | £47,404 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £693,406 | £567,777 | £557,084 | £386,984 | £189,491 | £244,551 | £373,485 | £208,568 | £188,371 | £164,475 | £40,305 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £119,190 | — | — | — | — |
| Net current assets | £1,933,452 | £1,343,026 | £936,725 | £344,795 | £188,866 | £291,637 | £176,820 | £154,734 | £286,130 | £111,009 | £87,350 | £40,228 | £44,642 | £77,734 | £70,295 | £44,592 |
| Assets less current liabilities | £1,933,453 | £1,343,026 | £936,725 | £344,795 | £188,866 | £291,637 | £176,820 | £154,734 | £286,592 | £111,819 | £87,350 | £40,228 | £44,642 | £78,529 | £70,927 | £46,015 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 4 | 4 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-26 · satisfied 2023-08-25
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Satisfied