Cabot Thermals Limited
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£612,599
Cash
£111,244
Turnover
—
Profit / loss
—
Current assets
£1,045,139
Creditors < 1 year
£528,405
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £612,599 | £754,036 | £704,792 | £704,870 | £608,579 | £801,733 | £1,090,237 | £1,422,019 | — |
| Equity | — | — | — | — | — | — | — | £1,422,019 | £1,399,299 |
| Assets | |||||||||
| Property, plant & equipment | £146,596 | £153,793 | £119,404 | £76,711 | £58,101 | £119,308 | £124,984 | £239,078 | — |
| Current assets | £1,045,139 | £736,728 | £660,984 | £844,776 | £909,008 | £1,104,296 | £1,432,805 | £1,771,908 | — |
| Cash at bank | £111,244 | £327,690 | £287,284 | £575,361 | £607,740 | £763,074 | £878,770 | £1,207,013 | — |
| Debtors | — | — | — | — | — | £340,427 | £552,652 | £563,427 | — |
| Stock | £1,911 | £765 | £949 | £1,157 | £795 | £795 | £1,383 | £1,468 | — |
| Liabilities | |||||||||
| Creditors within one year | £528,405 | £136,485 | £88,285 | £154,930 | £302,249 | £399,229 | £387,718 | £490,328 | — |
| Creditors after one year | — | — | — | — | £1,444 | £2,812 | — | — | — |
| Provisions | £50,731 | — | — | — | — | — | — | — | — |
| Net current assets | £516,734 | £600,243 | £588,163 | £703,716 | £621,559 | £719,832 | £1,059,142 | £1,301,775 | — |
| Assets less current liabilities | £663,330 | £754,036 | £707,567 | £780,427 | £679,660 | £839,140 | £1,184,126 | £1,540,853 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £22,720 | — |
| People | |||||||||
| Average employees | 43 | 26 | 28 | 33 | 34 | 38 | 43 | 44 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-08-29
—
OutstandingAll Assets · created 2025-06-26
—
OutstandingShow 2 satisfied / released
Floating · created 2002-07-18 · satisfied 2008-04-22
All monies
SatisfiedFloating · created 1994-05-19 · satisfied 2008-04-22
All monies
Satisfied