Electric Cable Co. (Great Britain) Limited(The)
Agents specialized in the sale of other particular products · Whittlesey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,159,339
Cash
£238,791
Turnover
—
Profit / loss
—
Current assets
£1,585,094
Creditors < 1 year
£480,266
Equity
£1,159,339
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,159,339 | £1,046,719 | £1,100,271 | £1,039,593 | £808,497 | £604,194 | £580,885 | £554,212 | £515,798 | £399,234 |
| Equity | £1,159,339 | £1,046,719 | £1,100,271 | £1,039,593 | £808,497 | £604,194 | £580,885 | £554,212 | £515,798 | £399,234 |
| Assets | ||||||||||
| Property, plant & equipment | £68,532 | £44,837 | £56,118 | £32,484 | £45,244 | £49,719 | £40,984 | £20,128 | £26,875 | £34,864 |
| Current assets | £1,585,094 | £1,564,212 | £1,721,873 | £1,925,379 | £1,770,890 | £1,107,090 | £1,042,186 | £1,120,050 | £1,022,337 | £795,915 |
| Cash at bank | £238,791 | £183,663 | £140,844 | £218,509 | £118,493 | £171,449 | £77,624 | £63,383 | £52,624 | £64,460 |
| Debtors | £375,271 | £406,858 | £487,663 | £662,535 | £746,550 | £423,446 | £382,968 | £387,072 | £334,647 | £245,407 |
| Stock | — | — | — | — | £905,847 | £512,195 | £581,594 | £669,595 | £635,066 | £480,243 |
| Liabilities | ||||||||||
| Creditors within one year | £480,266 | £554,432 | £667,213 | £913,897 | £1,000,313 | £498,059 | £497,927 | — | — | — |
| Creditors after one year | — | — | — | — | — | £48,333 | £0 | — | — | — |
| Provisions | £14,021 | £7,898 | £10,507 | £4,373 | £7,324 | £6,223 | £4,358 | £130 | £1,091 | — |
| Net current assets | £1,104,828 | £1,009,780 | £1,054,660 | £1,011,482 | £770,577 | £609,031 | £544,259 | £534,214 | £490,014 | £378,126 |
| Assets less current liabilities | £1,173,360 | £1,054,617 | £1,110,778 | £1,043,966 | £815,821 | £658,750 | £585,243 | £554,342 | £516,889 | £412,990 |
| People | ||||||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 5 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1987-02-23
All monies
OutstandingShow 4 satisfied / released
Floating · created 1987-03-06 · satisfied 2007-08-06
All monies
SatisfiedAll Assets · created 1985-02-06 · satisfied 1988-08-10
All monies
SatisfiedProperty · created 1983-01-28 · satisfied 1989-04-12
All monies
SatisfiedAll Assets · created 1983-01-10
All monies
Satisfied