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Companies/SC071987

Caberfeidh Motors Limited

Manufacture of flat glass · Inverness

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees0.020.0222222222
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 1998-08-12 · satisfied 2004-11-09
All monies
Satisfied
All Assets · created 1990-04-13 · satisfied 2004-11-09
All monies
Satisfied
Unknown · created 1989-05-10 · satisfied 2004-11-09
All monies
Satisfied
Unknown · created 1988-09-23 · satisfied 2004-11-09
All monies
Satisfied
Unknown · created 1981-11-23 · satisfied 2004-11-12
All monies
Satisfied
All Assets · created 1981-10-12 · satisfied 2004-11-12
All monies
Satisfied
Floating · created 1980-12-08 · satisfied 1982-01-29
All monies
Satisfied
All Assets · created 1980-12-08 · satisfied 2004-11-09
All monies
Satisfied