Cabot Carpets (Bristol) Limited

Private Limited Company · Bristol

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,180

Cash

£790

Turnover

—

Profit / loss

—

Current assets

£82,906

Creditors < 1 year

—

Equity

£7,180

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£7,180	£5,316	£13,518	£23,239	£19,626	£2,714	−£1,106
Equity	£7,180	£5,316	£13,518	£23,239	£19,626	£2,714	−£1,106
Assets
Property, plant & equipment	£0	£57,679	£53,606	£26,414	£33,225	£36,800	£18,767
Current assets	£82,906	£62,250	£85,281	£150,307	£140,992	£117,122	£54,317
Cash at bank	£790	£11,428	£5,868	£74,024	£50,392	£45,476	£4,673
Debtors	£82,116	£23,646	£51,880	£44,726	£60,552	£45,219	£26,458
Stock	£0	£27,176	£27,533	£31,557	£30,048	£26,427	£23,186
Liabilities
Provisions	£0	£10,950	£10,200	£5,000	£4,000	£870	£0
Net current assets	£25,531	−£18,739	£2,612	£44,325	£40,401	−£33,216	−£19,873
Assets less current liabilities	£25,531	£38,940	£56,218	£70,739	£73,626	£3,584	−£1,106
People
Average employees	5	5	5	7	7	6	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-08-07

—

Outstanding