Cablescan Limited
Manufacture of other electronic and electric wires and cables · Whitstable
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£3,444,880
Cash
£2,382,240
Turnover
—
Profit / loss
—
Current assets
£5,333,139
Creditors < 1 year
—
Equity
£3,444,880
Average employees
99
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,444,880 | £1,080,761 | £779,277 | £651,004 | £624,019 | £526,658 | £303,787 |
| Equity | £3,444,880 | £1,080,761 | £779,277 | £651,004 | £624,019 | £526,658 | £303,787 |
| Assets | |||||||
| Property, plant & equipment | £146,891 | £72,022 | £43,106 | £21,961 | £21,821 | £30,692 | £9,909 |
| Current assets | £5,333,139 | £2,673,551 | £1,628,439 | £1,355,792 | £1,466,990 | £1,070,132 | £903,216 |
| Cash at bank | £2,382,240 | £92 | £163,777 | £391,048 | £72,620 | £9,907 | £2,347 |
| Debtors | £1,378,510 | £1,389,709 | £677,769 | £666,608 | £960,298 | £659,330 | £420,225 |
| Stock | £1,572,389 | £1,283,750 | £786,893 | £298,136 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £853,843 | £557,810 | £609,338 |
| Creditors after one year | — | — | — | — | £8,687 | £12,808 | £0 |
| Provisions | £27,909 | £13,610 | £7,312 | £2,713 | £2,262 | £3,548 | £0 |
| Net current assets | £3,325,898 | £1,022,349 | £745,719 | £637,194 | £613,147 | £512,322 | £293,878 |
| Assets less current liabilities | £3,472,789 | £1,094,371 | £788,825 | £659,155 | £634,968 | £543,014 | £303,787 |
| People & pay | |||||||
| Average employees | 99 | 94 | 69 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-12-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-02-14 · satisfied 2019-09-26
All monies
SatisfiedAll Assets · created 2002-09-09 · satisfied 2006-11-18
All monies
Satisfied