Caberfeidh Motors Limited
Manufacture of flat glass · Inverness
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£375,810
Cash
£112,532
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£127,471
Equity
£375,810
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £375,810 | £390,800 | £309,216 | £304,524 | £291,289 | £276,789 | £293,925 | £282,098 | £270,401 | £274,421 |
| Equity | £375,810 | £390,800 | £309,216 | £304,524 | £291,289 | £276,789 | £293,925 | £282,098 | £270,401 | £274,421 |
| Assets | ||||||||||
| Fixed assets | £465,355 | £465,950 | £350,480 | £350,000 | £350,067 | £350,405 | £350,544 | — | — | — |
| Property, plant & equipment | £355 | £950 | £480 | £0 | £67 | £405 | £544 | £350,111 | £350,222 | £350,284 |
| Current assets | — | — | — | — | — | — | — | — | £32,624 | £42,771 |
| Cash at bank | £112,532 | £96,454 | £101,525 | £87,850 | £87,562 | £72,153 | £60,320 | £49,558 | £32,597 | £42,744 |
| Debtors | — | — | — | — | — | — | — | — | £27 | £27 |
| Liabilities | ||||||||||
| Creditors within one year | £127,471 | £96,849 | £96,902 | £98,543 | £111,544 | £110,915 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £32,952 | £31,413 | £38,204 |
| Net current assets | −£14,939 | −£395 | £4,623 | −£10,693 | −£23,982 | −£38,762 | −£23,667 | −£35,061 | −£48,408 | −£37,659 |
| Assets less current liabilities | £450,416 | £465,555 | £355,103 | £339,307 | £326,085 | £311,643 | £326,877 | £315,050 | £301,814 | £312,625 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1998-08-12 · satisfied 2004-11-09
All monies
SatisfiedAll Assets · created 1990-04-13 · satisfied 2004-11-09
All monies
SatisfiedUnknown · created 1989-05-10 · satisfied 2004-11-09
All monies
SatisfiedUnknown · created 1988-09-23 · satisfied 2004-11-09
All monies
SatisfiedUnknown · created 1981-11-23 · satisfied 2004-11-12
All monies
SatisfiedAll Assets · created 1981-10-12 · satisfied 2004-11-12
All monies
SatisfiedFloating · created 1980-12-08 · satisfied 1982-01-29
All monies
SatisfiedAll Assets · created 1980-12-08 · satisfied 2004-11-09
All monies
Satisfied