Cambridge Electric Transport Limited
Non-specialised wholesale trade · Potters Bar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,716
Creditors < 1 year
£51,227
Equity
£14,539
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,539 | −£26,389 | £11,265 | £17,649 | £117,997 | £100,930 | £55,060 | £23,827 |
| Equity | £14,539 | −£26,389 | £11,265 | £17,649 | £117,997 | £100,930 | £55,060 | £23,827 |
| Assets | ||||||||
| Fixed assets | £193,016 | £126,513 | £54,250 | £0 | — | — | — | — |
| Current assets | £17,716 | £27,539 | £31,950 | £23,307 | £27,625 | £19,682 | £45,361 | £41,445 |
| Liabilities | ||||||||
| Creditors within one year | £51,227 | £46,124 | £50,939 | £29,080 | £26,180 | £15,095 | £9,904 | £4,915 |
| Creditors after one year | £16,717 | £21,162 | £46,526 | £11,876 | £119,442 | £105,517 | £90,517 | £60,357 |
| Net current assets | −£32,179 | −£18,267 | −£18,989 | −£5,773 | £1,445 | £4,587 | £35,457 | £36,530 |
| Assets less current liabilities | £160,837 | £108,246 | £35,261 | £5,773 | £1,445 | £4,587 | £35,457 | £36,530 |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-27
—
Outstanding