Caber Interiors Ltd.
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£40,353
Cash
£132,750
Turnover
—
Profit / loss
—
Current assets
£311,269
Creditors < 1 year
£373,797
Equity
£40,353
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £40,353 | £53,685 | £81,794 | £15,931 | £12,279 | −£6,399 | £18,188 | £15,221 |
| Equity | £40,353 | £53,685 | £81,794 | £15,931 | £12,279 | −£6,399 | £18,188 | £15,221 |
| Assets | ||||||||
| Fixed assets | £336,904 | £339,639 | £346,391 | £373,769 | £391,797 | £401,736 | £430,387 | — |
| Intangible assets | £57,000 | £76,000 | £95,000 | £114,000 | £133,000 | — | — | — |
| Property, plant & equipment | £279,904 | £263,639 | £251,391 | £259,769 | £258,797 | £249,736 | £259,387 | — |
| Current assets | £311,269 | £212,171 | £256,087 | £213,280 | £274,878 | £167,131 | £207,619 | £59,372 |
| Cash at bank | £132,750 | £40,159 | £23,677 | £59,162 | £79,893 | £30,873 | £47,510 | £23,915 |
| Debtors | £115,873 | £107,414 | £163,256 | £105,924 | £166,958 | £105,758 | £130,859 | £35,457 |
| Stock | — | — | — | — | £28,027 | £30,500 | £29,250 | — |
| Liabilities | ||||||||
| Creditors within one year | £373,797 | £259,927 | £491,503 | £292,103 | £264,544 | £194,297 | £210,235 | — |
| Creditors after one year | £217,938 | £227,964 | £23,937 | £273,773 | £386,538 | £380,397 | £408,103 | — |
| Provisions | £16,085 | £10,234 | £5,244 | £5,242 | £3,314 | £572 | £1,480 | — |
| Net current assets | −£62,528 | −£47,756 | −£235,416 | −£78,823 | £10,334 | −£27,166 | −£2,616 | £15,221 |
| Assets less current liabilities | £274,376 | £291,883 | £110,975 | £294,946 | £402,131 | £374,570 | £427,771 | £15,221 |
| People | ||||||||
| Average employees | 6 | 6 | 9 | 9 | 7 | 8 | 8 | 5 |
| Source evidence | 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 chargesUnknown · created 2018-05-01
—
OutstandingAll Assets · created 2018-03-09
—
Outstanding