Cambridge Stove Installations Limited
Other specialised construction activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,947
Creditors < 1 year
£300,997
Equity
£16,346
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2016-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,346 | £43,188 | £71,870 | £3,556 | £11,584 | £841 | £1,836 | −£6,372 | £7,741 | £19,060 | £19,060 |
| Equity | £16,346 | £43,188 | £71,870 | £3,556 | £11,584 | £841 | £1,836 | −£6,372 | £7,741 | £19,060 | £19,060 |
| Assets | |||||||||||
| Fixed assets | £171,364 | £201,973 | £178,857 | £42,372 | £47,317 | £27,674 | £14,964 | £13,511 | £14,360 | £17,472 | £17,472 |
| Property, plant & equipment | — | — | £178,857 | £42,372 | — | — | — | — | — | — | — |
| Current assets | £225,947 | £207,440 | £259,138 | £123,107 | £127,722 | £149,932 | £85,392 | £26,122 | £21,651 | £14,902 | £14,902 |
| Cash at bank | — | — | £172,209 | £81,069 | — | — | — | — | — | — | — |
| Debtors | — | — | £86,929 | £42,038 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £300,997 | £169,152 | £108,615 | £87,922 | £86,695 | £137,540 | £52,290 | £43,438 | £28,270 | £13,314 | £13,314 |
| Creditors after one year | £79,968 | £199,198 | £257,510 | £74,001 | £50,000 | £50,000 | £46,230 | — | — | — | — |
| Provisions | — | — | — | — | £25,981 | — | — | — | — | — | — |
| Net current assets | −£75,050 | £40,413 | £150,523 | £35,185 | £41,799 | £24,392 | £33,102 | −£17,316 | −£6,619 | £1,588 | £1,588 |
| Assets less current liabilities | £96,314 | £242,386 | £329,380 | £77,557 | £89,116 | £52,066 | £48,066 | −£3,805 | £7,741 | £19,060 | £19,060 |
| People | |||||||||||
| Average employees | 7 | 7 | — | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-18
—
Outstanding