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Companies/SC350202

Chauffeurs Inverness Limited

Manufacture of flat glass · Inverness

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£48,202
Cash
Turnover
Profit / loss
Current assets
£14,408
Creditors < 1 year
Equity
Average employees
1

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.

12 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£48,202£69,912£32,994£53,861£80,469£139,128£138,308£137,103£135,985£43,997£32,180£27,863
Equity£43,997£32,180£27,863
Assets
Fixed assets£70,487£98,024£87,020£107,700£144,260£167,299£190,165£160,746£173,634
Property, plant & equipment£70,487£98,024£87,020£107,700£144,260£167,299£190,165£160,746£173,634£79,487£35,261£25,092
Current assets£14,408£4,435£5,091£15,135£5,660£35,030£7,914£6,149£10,865£18,484£7,103£2,771
Cash at bank£656£0£4,394£2,529£3,660£3,069£2,103£1,921
Debtors£14,408£4,435£4,435£15,135£5,660£35,030£3,520£3,620£7,205£15,415£5,000£850
Liabilities
Creditors£36,693£17,647£33,535£35,969£11,956£37,177£25,635£10,417£23,722
Creditors within one year£34,807£10,184£0
Creditors after one year£19,167£0
Net current assets−£22,285−£13,212−£28,444−£20,834−£6,296−£2,147−£17,721−£4,268−£12,857−£16,323−£3,081£2,771
Assets less current liabilities£48,202£84,812£58,576£86,866£137,964£165,152£172,444£156,478£160,777£63,164£32,180£27,863
People
Average employees111110
Source evidenceView filing 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 charges