Cabinlocator Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£941,285
Cash
£262,032
Turnover
—
Profit / loss
—
Current assets
£1,305,369
Creditors < 1 year
—
Equity
£941,285
Average employees
38
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £941,285 | £1,095,074 | £565,620 | £360,909 | £312,008 | £316,156 | £267,897 | £164,994 | £122,732 | £59,747 | £52,805 |
| Equity | £941,285 | £1,095,074 | £565,620 | £360,909 | £312,008 | £316,156 | £267,897 | £164,994 | £122,732 | £59,747 | £52,805 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £58,001 | £60,806 | £46,452 | £31,499 | £19,127 | £18,154 |
| Intangible assets | — | — | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | — |
| Property, plant & equipment | £792,197 | £817,988 | £528,452 | £145,374 | £107,627 | £56,001 | £56,806 | £40,452 | £23,499 | £9,127 | £6,154 |
| Current assets | £1,305,369 | £1,484,687 | £1,065,872 | £1,017,242 | £717,127 | £694,314 | £316,461 | £201,443 | £134,854 | £90,780 | £69,991 |
| Cash at bank | £262,032 | £684,837 | £445,908 | £463,464 | £398,913 | £175,233 | £86,227 | £72,062 | £90,464 | £26,083 | £33,428 |
| Debtors | £611,313 | £350,027 | £141,181 | £222,725 | £116,752 | £189,562 | £47,304 | £45,519 | £4,090 | £20,314 | £6,773 |
| Stock | — | — | — | — | £201,462 | £329,519 | £182,930 | £83,862 | £40,300 | £44,383 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £542,515 | £436,872 | £188,940 | — | — | — | — | — | £33,092 |
| Creditors after one year | — | — | £354,076 | £344,386 | £303,357 | — | — | — | — | — | £0 |
| Provisions | £198,049 | £204,497 | £132,113 | £20,449 | £20,449 | £10,640 | £10,793 | £7,686 | £4,700 | £1,825 | £2,248 |
| Net current assets | £603,949 | £687,753 | £523,357 | £580,370 | £528,187 | £442,573 | £243,853 | £145,878 | £95,933 | £42,445 | £36,899 |
| Assets less current liabilities | £1,396,146 | £1,505,741 | £1,051,809 | £725,744 | £635,814 | £500,574 | £304,659 | £192,330 | £127,432 | £61,572 | £55,053 |
| People & pay | |||||||||||
| Average employees | 38 | 31 | 29 | 25 | 0 | 5 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-09
—
OutstandingFixed · created 2022-09-23
—
Outstanding