Cabinair Services Limited
Other business support service activities n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,605,311
Cash
£833,983
Turnover
—
Profit / loss
—
Current assets
£4,010,564
Creditors < 1 year
—
Equity
£2,605,311
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,605,311 | £1,364,726 | £1,171,899 | £748,220 | £640,835 | £431,234 | £363,743 | £329,299 | £161,206 | £96,242 | £59,289 | £39,635 | −£70,841 | — | — | £24,637 | £75,494 |
| Equity | £2,605,311 | £1,364,726 | £1,171,899 | £748,220 | £640,835 | £431,234 | £363,743 | £329,299 | £161,206 | £96,242 | £59,289 | £39,635 | −£70,841 | −£86,007 | −£24,329 | £24,637 | £75,494 |
| Assets | |||||||||||||||||
| Fixed assets | £823,183 | £564,396 | £221,328 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,211 |
| Property, plant & equipment | £258,022 | £214,297 | £221,328 | £256,441 | £199,091 | £155,928 | £137,918 | £165,916 | £126,366 | £100,208 | £54,060 | £9,908 | £900 | £1,146 | £0 | — | £3,211 |
| Current assets | £4,010,564 | £2,328,673 | £2,295,157 | £1,220,004 | £1,623,957 | £1,553,307 | £1,595,486 | £1,479,213 | £1,145,110 | £821,305 | £445,011 | £299,606 | £277,328 | £72,618 | £20,707 | £59,895 | £106,545 |
| Cash at bank | £833,983 | £341,126 | £976,952 | £150,847 | £262,678 | £203,016 | £82,551 | £107,864 | £141,967 | £25,056 | £63,913 | £148,185 | £35,556 | £0 | £1 | £264 | £8,600 |
| Debtors | £2,625,249 | £1,528,106 | £887,467 | £487,433 | £746,144 | £765,739 | £1,014,944 | £1,176,619 | £653,809 | £502,018 | £276,127 | £90,260 | £184,526 | £62,618 | £10,806 | £42,881 | £38,695 |
| Stock | £551,332 | £459,441 | £430,738 | £581,724 | £615,135 | £584,552 | £497,991 | £194,730 | £349,334 | £294,231 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £430,455 | £269,709 | £349,069 | £159,771 | £45,036 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £28,640 | £28,753 | £39,231 | £44,821 | £22,359 | £10,763 | £3,200 | £3,470 | £5,952 | £8,472 | £9,327 | £170 | £0 | — | — | — | — |
| Net current assets | £1,840,768 | £889,083 | £1,016,340 | £666,504 | £688,513 | £530,539 | £243,727 | £204,685 | £67,883 | £27,173 | £14,556 | £29,897 | −£71,741 | −£87,153 | −£24,329 | £24,637 | £72,283 |
| Assets less current liabilities | £2,663,951 | £1,453,479 | £1,237,668 | £922,945 | £887,604 | £686,467 | £381,645 | £370,601 | £194,249 | £127,381 | £68,616 | £39,805 | −£70,841 | −£86,007 | −£24,329 | £24,637 | £75,494 |
| People | |||||||||||||||||
| Average employees | 43 | 36 | 31 | 26 | 25 | 37 | 41 | 30 | 25 | 31 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-31
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OutstandingFixed · created 2022-01-24
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OutstandingShow 2 satisfied / released
All Assets · created 2021-06-25 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2021-11-19
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Satisfied