Cabe Engineering UK Ltd.
Manufacture of other special-purpose machinery n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£955,730
Cash
£507,580
Turnover
—
Profit / loss
—
Current assets
£2,466,677
Creditors < 1 year
—
Equity
£955,730
Average employees
19
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 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £955,730 | £749,112 | £825,289 | £451,592 | £206,981 | £275,968 | £463,732 | £393,925 | £270,094 | £188,842 | £148,234 | £155,772 | £10,622 | £100 |
| Equity | £955,730 | £749,112 | £825,289 | £451,592 | £206,981 | £275,968 | £463,732 | £393,925 | £270,094 | £188,842 | £148,234 | £155,772 | £10,622 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £101,666 | £92,866 | £103,168 | £104,455 | £215,120 | £278,001 | £306,992 | £392,077 | £284,630 | £284,946 | £189,304 | £234,232 | £97,061 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | — | — | — | — |
| Property, plant & equipment | £101,666 | £92,866 | £103,168 | £104,455 | £205,120 | £258,000 | £276,992 | £352,077 | £234,630 | £224,946 | £119,304 | £154,232 | £7,061 | £0 |
| Current assets | £2,466,677 | £1,197,821 | £1,470,796 | £1,285,535 | £1,110,738 | £541,681 | £1,212,038 | £895,928 | £619,427 | £503,527 | £225,203 | £206,071 | £240,607 | £100 |
| Cash at bank | £507,580 | £362,625 | £261,668 | £288,506 | £237,000 | £100,735 | £425,415 | £240,831 | £179,486 | £28,414 | £14,332 | £120,036 | £50,061 | £0 |
| Debtors | £1,728,260 | £629,496 | £962,524 | £941,192 | £725,440 | £345,928 | £703,113 | £412,792 | £431,441 | £466,613 | £202,371 | £77,535 | £182,296 | £100 |
| Stock | £230,837 | £205,700 | £246,604 | £55,837 | £148,298 | £95,018 | £83,510 | £242,305 | £8,500 | £8,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,872 | £284,531 | £317,516 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,401 | £0 | £9,530 | £0 |
| Provisions | £20,818 | £7,665 | £9,473 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £882,882 | £719,911 | £835,594 | £499,137 | £234,857 | £84,705 | £258,371 | £146,016 | £91,561 | £26,644 | −£16,669 | −£78,460 | −£76,909 | £100 |
| Assets less current liabilities | £984,548 | £812,777 | £938,762 | £603,592 | £449,977 | £362,706 | £565,363 | £538,093 | £376,191 | £311,590 | £172,635 | £155,772 | £20,152 | £100 |
| People | ||||||||||||||
| Average employees | 19 | 15 | 20 | 17 | 21 | 29 | 21 | 17 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-12-12 · satisfied 2020-05-11
All monies
Satisfied