Company Information & Financial DataCabra Motor Co Limited
Registered address:
- T: 01256 840 288
Directors
Current | Date Appointed |
---|---|
Reveal name
Basingstoke, Hampshire, RG21
|
05 Jul 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£132,577 | £143,667 | £145,557 | £175,009 | £173,360 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£104,220 | £122,916 | £131,002 | £165,180 | £165,613 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£58,789 | £73,823 | £72,835 | £69,189 | £56,105 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£73,788 | £69,844 | £72,722 | £105,820 | £117,255 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£58,789 | £33,823 | £32,835 | £38,098 | £33,722 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£62,013 | £61,994 | £68,797 | £105,820 | £117,255 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£72,923 | £106,061 | £113,470 | £158,777 | £157,760 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£71,287 | £67,343 | £70,221 | £103,319 | £114,754 |
Source: Companies House
Key: N/A = Not Available