Master Cab Cambridge Limited
Manufacture of flat glass · Station Road
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£66,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,275
Creditors < 1 year
£62,357
Equity
£66,522
Average employees
1
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,522 | £32,981 | £86,078 | £36,403 | £867 | −£23,281 | −£2,438 | £11 | −£217 | £9,820 | £9,829 |
| Equity | £66,522 | £32,981 | £86,078 | £36,403 | £867 | −£23,281 | −£2,438 | £11 | −£217 | £9,820 | £9,829 |
| Assets | |||||||||||
| Fixed assets | £61,855 | £56,018 | £32,487 | £40,625 | £50,792 | £63,497 | £28,184 | £29,584 | £25,995 | £15,159 | £17,312 |
| Property, plant & equipment | — | — | — | — | — | £63,497 | £28,184 | £29,584 | £25,995 | £15,159 | £17,312 |
| Current assets | £149,275 | £204,767 | £232,216 | £178,242 | £143,768 | £179,235 | £143,389 | £113,298 | £116,144 | £104,650 | £83,159 |
| Cash at bank | — | — | — | — | — | £3 | £0 | — | £22,511 | £3,278 | — |
| Debtors | — | — | — | — | — | £179,232 | £143,389 | £113,298 | £93,633 | £101,372 | £83,159 |
| Liabilities | |||||||||||
| Creditors within one year | £62,357 | £60,853 | £84,391 | £121,221 | £135,229 | £193,450 | £174,011 | £142,871 | £142,356 | £109,989 | £90,642 |
| Creditors after one year | £215,295 | £166,951 | £94,234 | £61,243 | £60,198 | £72,563 | — | — | — | — | — |
| Net current assets | £86,918 | £143,914 | £147,825 | £57,021 | £8,539 | −£14,215 | −£30,622 | −£29,573 | −£26,212 | −£5,339 | −£7,483 |
| Assets less current liabilities | £148,773 | £199,932 | £180,312 | £97,646 | £59,331 | £49,282 | −£2,438 | £11 | −£217 | £9,820 | £9,829 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2013-02-08
All monies
Outstanding