Cabotage Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£52,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,936
Creditors < 1 year
—
Equity
−£52,840
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£52,840 | −£51,519 | −£26,454 | −£4,164 | £7,943 | £1,190 | £242 | £11 | £12,136 | £65,068 | £28,380 | £23,913 | £9,829 | £7,284 | £18,046 |
| Equity | −£52,840 | −£51,519 | −£26,454 | −£4,164 | £7,943 | £1,190 | £242 | — | £12,136 | £65,068 | £28,380 | £23,913 | £9,829 | £7,284 | £18,046 |
| Assets | |||||||||||||||
| Fixed assets | £64,802 | £89,662 | £121,163 | £168,192 | £98,127 | £67,337 | £88,783 | £119,406 | £89,540 | £100,355 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £119,406 | — | — | £104,323 | £33,800 | £32,118 | £43,330 | £51,304 |
| Current assets | £61,936 | £38,810 | £76,957 | £76,551 | £89,771 | £66,422 | £34,071 | £33,647 | £80,687 | £86,661 | — | £52,863 | £40,799 | £30,598 | £36,587 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17 | £11 | £14 | £20 |
| Debtors | — | — | — | — | — | — | — | £33,647 | — | — | £124,744 | £52,846 | £40,788 | £30,584 | £36,567 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £103,926 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,291 | £50,016 | £53,711 | £49,962 | £46,803 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,532 | £5,974 | £2,953 | £8,016 | £13,078 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20,864 | £6,760 | £6,424 | £8,666 | £9,964 |
| Net current assets | −£74,089 | −£59,755 | −£34,275 | −£33,883 | −£20,242 | −£9,822 | −£63,248 | −£70,279 | −£20,148 | £5,651 | £3,453 | £2,847 | −£12,912 | −£19,364 | −£10,216 |
| Assets less current liabilities | −£9,287 | £29,907 | £86,888 | £134,309 | £77,885 | £57,515 | £25,535 | £49,127 | £69,392 | £106,006 | £107,776 | £36,647 | £19,206 | £23,966 | £41,088 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 6 | 5 | 0 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-22 · satisfied 2020-06-20
—
Satisfied