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Companies/01575483

Cable Jointing Services Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · company scope

Net assets
£693,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,127,167
Creditors < 1 year
£453,624
Equity
£693,837
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-27GBP · company2024-04-29GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£693,837£766,477£805,681£886,113£885,105£1,139,135£1,392,029£922,183£530,835£209,682£122,644—£57,474£37,231£51,774£55,157£49,483
Equity£693,837£766,477£805,681£886,113£885,105£1,139,135£1,392,029£922,183£530,835£209,682———£37,231£51,774£55,157£49,483
Assets
Fixed assets£42,011£56,670—————————————£18,418£19,393
Property, plant & equipment——£44,304£58,513£77,960£81,518£81,786£47,343£39,158£50,888£23,351£29,312£29,312£3,643£5,043£18,418£19,393
Current assets£1,127,167£1,103,104£1,007,490£1,146,337£1,160,256£1,326,464£1,796,292£1,525,534£840,294£357,336£221,948—£205,389£81,200£85,956£57,500£87,938
Cash at bank——£9£208£2,035£208£498,134£245,114£622,399£134,238£35,624—£54,537£23,719£55,064£44,960£37,486
Debtors——£1,001,988£1,138,808£1,152,878£1,311,020£1,285,012£1,265,927£209,119£213,197£176,454—£150,852£57,481£30,892£12,040£49,952
Stock——£5,493£7,321£5,343£15,236£13,146£14,493£8,776£9,901———————
Liabilities
Creditors within one year£453,624£353,996£203,904£257,967£277,594£243,398£469,692£640,561£333,490£173,181£117,985—£170,020£46,883£38,216——
Creditors after one year£14,505£31,660£33,791£49,652£60,705£9,145—£1,973£7,295£15,183———————
Provisions——£8,418£11,118£14,812£16,304£16,357£8,160£7,832£10,178£4,670—£7,207£729£1,009£3,938£0
Net current assets£674,058£749,777£803,586£888,370£882,662£1,083,066£1,326,600£884,973£506,804£184,155£103,963—£35,369£34,317£47,740£40,677£30,090
Assets less current liabilities£716,069£806,447£847,890£946,883£960,622£1,164,584£1,408,386£932,316£545,962£235,043£127,314—£64,681£37,960£52,783£59,095£49,483
People
Average employees65479914141010———————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 1994-09-23
All monies
Outstanding
Property · created 1992-06-05
All monies
Outstanding
All Assets · created 1984-01-06
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1986-03-20 · satisfied 1991-10-11
All monies
Satisfied