Cb & N Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,542
Cash
£25,140
Turnover
—
Profit / loss
—
Current assets
£79,749
Creditors < 1 year
£227,306
Equity
£41,542
Average employees
14
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 | 2014-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,542 | £69,507 | £98,665 | £99,007 | £113,536 | £143,440 | £128,504 | £73,876 | £62,619 | £63,139 | £79,122 | £132,148 | £88,002 |
| Equity | £41,542 | £69,507 | £98,665 | £99,007 | £113,536 | £143,440 | £128,504 | £73,876 | £62,619 | £63,139 | £79,122 | £132,148 | £88,002 |
| Assets | |||||||||||||
| Fixed assets | £693,886 | £779,579 | £838,407 | £912,832 | £893,676 | £912,331 | £892,764 | £759,030 | £639,139 | £698,676 | £136,004 | £403,630 | £432,643 |
| Intangible assets | £171,277 | £188,404 | £205,531 | £222,667 | £239,791 | £256,915 | £274,039 | £291,166 | £308,293 | £385,420 | — | — | — |
| Property, plant & equipment | £522,609 | £591,175 | £632,876 | £690,165 | £653,885 | £655,416 | £618,725 | £467,864 | £330,846 | £313,256 | £16,004 | £20,141 | £22,148 |
| Current assets | £79,749 | £78,762 | £77,656 | £30,239 | £44,785 | £53,641 | £28,503 | £12,369 | £93,652 | £48,571 | £64,750 | £29,850 | £19,739 |
| Cash at bank | £25,140 | £41,625 | £45,678 | £8,991 | £25,108 | £17,706 | £1,289 | £2,839 | £74,573 | £24,157 | £3,443 | £3,714 | £2,286 |
| Debtors | £43,109 | £23,076 | £23,225 | — | £2,285 | £19,167 | £12,546 | £5,474 | £4,995 | £12,158 | £51,506 | £22,706 | £15,154 |
| Stock | — | — | £8,753 | £17,392 | £17,392 | £16,768 | £14,668 | £4,056 | £14,084 | £12,256 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £227,306 | £231,345 | — | £164,237 | £146,309 | £205,219 | £135,065 | £149,350 | £129,395 | £146,483 | £108,113 | £280,933 | £358,193 |
| Creditors after one year | £472,757 | £525,459 | — | £634,714 | £640,265 | £578,945 | £620,474 | £536,784 | £537,363 | £535,750 | £12,516 | £17,606 | £0 |
| Provisions | £32,030 | £32,030 | £52,205 | £45,113 | £38,351 | £38,368 | £37,224 | £11,389 | £3,414 | £1,875 | £1,003 | £2,793 | £6,187 |
| Net current assets | −£147,557 | −£152,583 | −£114,343 | −£133,998 | −£101,524 | −£151,578 | −£106,562 | −£136,981 | −£35,743 | −£97,912 | −£43,363 | −£251,083 | −£338,454 |
| Assets less current liabilities | £546,329 | £626,996 | £724,064 | £778,834 | £792,152 | £760,753 | £786,202 | £622,049 | £603,396 | £600,764 | £92,641 | £152,547 | £94,189 |
| People & pay | |||||||||||||
| Average employees | 14 | 15 | 14 | 13 | 14 | 13 | 11 | 10 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-21
—
OutstandingUnknown · created 2016-02-10
—
OutstandingAll Assets · created 2015-12-14
—
Outstanding