Cables Britain Limited
Private Limited Company · Cradley Heath Warley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£862,702
Cash
£323,696
Turnover
—
Profit / loss
—
Current assets
£1,395,229
Creditors < 1 year
—
Equity
£862,702
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £862,702 | £943,640 | £873,104 | £876,169 | £906,304 | £943,618 | £939,644 |
| Equity | £862,702 | £943,640 | £873,104 | £876,169 | £906,304 | £943,618 | £939,644 |
| Assets | |||||||
| Fixed assets | £45,868 | £7,761 | — | — | — | — | — |
| Intangible assets | £39,208 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,660 | £7,761 | £9,609 | £11,064 | £14,323 | £11,586 | £14,472 |
| Current assets | £1,395,229 | £1,580,941 | £1,490,148 | £1,442,747 | £1,308,007 | £1,231,251 | £1,506,845 |
| Cash at bank | £323,696 | £631,697 | £398,024 | £720,150 | £786,154 | £510,003 | £699,127 |
| Debtors | £419,524 | £464,512 | £431,751 | £283,882 | £254,874 | £357,652 | £313,567 |
| Stock | £652,009 | £484,732 | £660,373 | £438,715 | £266,979 | £363,596 | £494,151 |
| Liabilities | |||||||
| Provisions | £9,870 | £1,634 | £1,542 | £1,756 | £2,299 | £1,686 | £1,898 |
| Net current assets | £826,704 | £937,513 | £865,037 | £866,861 | £894,280 | £933,718 | £927,070 |
| Assets less current liabilities | £872,572 | £945,274 | £874,646 | £877,925 | £908,603 | £945,304 | £941,542 |
| People | |||||||
| Average employees | 7 | 7 | 9 | 9 | 10 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2007-03-30 · satisfied 2016-09-20
All monies
SatisfiedUnknown · created 2006-03-24 · satisfied 2022-07-27
All monies
SatisfiedFloating · created 2001-05-31 · satisfied 2022-07-20
All monies
SatisfiedAll Assets · created 2000-07-24 · satisfied 2009-09-11
All monies
SatisfiedAll Assets · created 1996-02-14 · satisfied 2022-07-27
All monies
Satisfied