Cabot Industrial Development Company Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,917,223

Cash

£199,904

Turnover

—

Profit / loss

—

Current assets

£534,983

Creditors < 1 year

—

Equity

£2,917,223

Average employees

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.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£2,917,223	£2,854,283	£2,246,661	£2,194,575	£2,000,592	£1,969,914	£2,065,201	£2,053,554	£1,970,261	£1,672,663	—	—	£1,622,830	—	£1,522,946	£1,456,022
Equity	£2,917,223	£2,854,283	£2,246,661	£2,194,575	£2,000,592	£1,969,914	£2,065,201	£2,053,554	£1,970,261	£1,672,663	£1,593,216	—	—	£1,571,455	£1,522,946	£1,456,022
Assets
Fixed assets	£2,580,053	£2,527,379	£1,839,399	£1,772,907	£1,625,790	£1,647,154	£1,736,086	£1,724,055	£1,644,410	£1,357,277	£1,316,446	—	£1,337,125	£1,292,659	£1,283,976	£1,231,633
Property, plant & equipment	—	—	—	—	—	£68	£80	£95	£111	£131	£156	£183	£183	£216	£256	£301
Current assets	£534,983	£481,526	£455,054	£474,681	£437,334	£388,175	£396,772	£410,572	£432,231	£393,210	£341,311	—	£381,675	£355,798	£321,344	£325,039
Cash at bank	£199,904	£128,497	£155,236	£179,374	£203,229	£231,544	£331,013	£174,378	£131,206	£116,760	£183,183	—	£223,860	£284,302	£231,750	£221
Debtors	£19,212	£101,273	£57,781	£17,156	£23,209	£64,039	£27,717	£32,785	£62,187	£82,073	£39,881	—	£57,869	£71,496	£89,594	£324,818
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£64,541	—	£95,970	£77,002	£82,374	£69,152
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£31,498
Provisions	£124,460	£110,039	£5,582	£6,619	£18,639	£14,618	£15,641	£21,396	£22,029	£0	—	—	—	—	—	—
Net current assets	£461,630	£436,943	£412,844	£428,287	£393,441	£337,378	£344,756	£350,895	£347,880	£315,386	£276,770	—	£285,705	£278,796	£238,970	£255,887
Assets less current liabilities	£3,041,683	£2,964,322	£2,252,243	£2,201,194	£2,019,231	£1,984,532	£2,080,842	£2,074,950	£1,992,290	£1,672,663	£1,593,216	—	—	£1,571,455	£1,522,946	£1,487,520
People
Average employees	5	5	5	5	4	4	4	4	4	—	—	—	—	—	—	—
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